| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/25 | 15:31:29 | 17 Nov 2025 | Issue of Equity | RNS | |
| 14/11/25 | 17:22:03 | 14 Nov 2025 | Total Voting Rights | RNS | |
| 14/11/25 | 16:40:01 | 14 Nov 2025 | Net Asset Value Weekly to 07 Nov 2025 | RNS | |
| 13/11/25 | 15:51:21 | 13 Nov 2025 | Issue of Equity | RNS | |
| 07/11/25 | 15:51:29 | 7 Nov 2025 | SEPTEMBER 2025 TENDER - PURCHASE OF SHARES | RNS | |
| 07/11/25 | 11:47:55 | 7 Nov 2025 | Net Asset Value Weekly to 31 Oct 2025 | RNS | |
| 05/11/25 | 15:45:06 | 5 Nov 2025 | Issue of Equity | RNS | |
| 04/11/25 | 16:24:21 | 4 Nov 2025 | PUBLICATION OF SEPTEMBER 2025 MONTHLY REPORT | RNS | |
| 03/11/25 | 12:05:00 | 3 Nov 2025 | Net Asset Value Weekly to 24 Oct 2025 | RNS | |
| 03/11/25 | 12:04:35 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 30/10/25 | 16:43:40 | 30 Oct 2025 | Issue of Equity | RNS | |
| 29/10/25 | 10:37:35 | 29 Oct 2025 | Dividend Declaration | RNS | |
| 28/10/25 | 16:21:13 | 28 Oct 2025 | September 2025 Tender Price | RNS | |
| 28/10/25 | 16:15:56 | 28 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 27/10/25 | 16:43:22 | 27 Oct 2025 | Net Asset Value Month End 30 Sep 2025 | RNS | |
| 27/10/25 | 16:35:37 | 27 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 23/10/25 | 12:25:24 | 23 Oct 2025 | Net Asset Value Weekly to 17 Oct 2025 | RNS | |
| 22/10/25 | 07:00:03 | 22 Oct 2025 | Result of Placing and WRAP Retail Offer | RNS | |
| 17/10/25 | 10:17:43 | 17 Oct 2025 | Issue Price for the Placing and WRAP Retail Offer | RNS | |
| 17/10/25 | 09:55:00 | 17 Oct 2025 | Net Asset Value Weekly to 10 Oct 2025 | RNS | |
| 13/10/25 | 16:30:54 | 13 Oct 2025 | Results of Extraordinary General Meeting | RNS | |
| 10/10/25 | 17:20:00 | 10 Oct 2025 | Net Asset Value Weekly to 03 Oct 2025 | RNS | |
| 06/10/25 | 14:20:00 | 6 Oct 2025 | Net Asset Value Weekly to 26 Sep 2025 | RNS | |
| 03/10/25 | 09:32:05 | 3 Oct 2025 | INVESTOR WEBINAR | RNS | |
| 01/10/25 | 14:46:32 | 1 Oct 2025 | PUBLICATION OF AUGUST 2025 MONTHLY REPORT | RNS | |
| 01/10/25 | 10:01:31 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 29/09/25 | 15:10:48 | 29 Sept 2025 | Net Asset Value Weekly to 19 Sep 2025 | RNS | |
| 29/09/25 | 14:53:43 | 29 Sept 2025 | Net Asset Value Month End 29 Aug 2025 | RNS | |
| 29/09/25 | 07:05:00 | 29 Sept 2025 | WRAP Retail Offer | RNS | |
| 29/09/25 | 07:00:06 | 29 Sept 2025 | Proposed Placing and Retail Offer | RNS | |
| 26/09/25 | 07:00:14 | 26 Sept 2025 | 2025 Half Yearly Financial Report | RNS | |
| 25/09/25 | 14:02:55 | 25 Sept 2025 | Issue of Equity | RNS | |
| 23/09/25 | 14:34:49 | 23 Sept 2025 | Notice of EGM | RNS | |
| 18/09/25 | 17:15:00 | 18 Sept 2025 | Net Asset Value Weekly to 12 Sep 2025 | RNS | |
| 18/09/25 | 16:35:27 | 18 Sept 2025 | Issue of Equity | RNS | |
| 11/09/25 | 16:11:49 | 11 Sept 2025 | Issue of Equity | RNS | |
| 11/09/25 | 14:50:01 | 11 Sept 2025 | Net Asset Value Weekly to 05 Sep 2025 | RNS | |
| 09/09/25 | 16:43:17 | 9 Sept 2025 | Issue of Equity | RNS | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Investor Webinar | RNS | |
| 04/09/25 | 17:00:01 | 4 Sept 2025 | Net Asset Value Weekly to 29 Aug 2025 | RNS | |
| 01/09/25 | 13:12:40 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 28/08/25 | 17:55:00 | 28 Aug 2025 | Net Asset Value Weekly to 22 Aug 2025 | RNS | |
| 28/08/25 | 17:00:49 | 28 Aug 2025 | Issue of Equity | RNS | |
| 28/08/25 | 16:21:45 | 28 Aug 2025 | PUBLICATION OF JULY 2025 MONTHLY REPORT | RNS | |
| 21/08/25 | 14:20:00 | 21 Aug 2025 | Net Asset Value Weekly to 15 Aug 2025 | RNS | |
| 20/08/25 | 16:39:08 | 20 Aug 2025 | Issue of Equity | RNS | |
| 15/08/25 | 16:41:20 | 15 Aug 2025 | Net Asset Value Month End 31 Jul 2025 | RNS | |
| 15/08/25 | 09:35:02 | 15 Aug 2025 | Result of Tender Offer | RNS | |
| 13/08/25 | 17:00:00 | 13 Aug 2025 | Net Asset Value Weekly to 08 Aug 2025 | RNS | |
| 08/08/25 | 16:09:32 | 8 Aug 2025 | Company Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/25 | 15:31:29 | 17 Nov 2025 | Issue of Equity | RNS | |
| 14/11/25 | 17:22:03 | 14 Nov 2025 | Total Voting Rights | RNS | |
| 14/11/25 | 16:40:01 | 14 Nov 2025 | Net Asset Value Weekly to 07 Nov 2025 | RNS | |
| 13/11/25 | 15:51:21 | 13 Nov 2025 | Issue of Equity | RNS | |
| 07/11/25 | 15:51:29 | 7 Nov 2025 | SEPTEMBER 2025 TENDER - PURCHASE OF SHARES | RNS | |
| 07/11/25 | 11:47:55 | 7 Nov 2025 | Net Asset Value Weekly to 31 Oct 2025 | RNS | |
| 05/11/25 | 15:45:06 | 5 Nov 2025 | Issue of Equity | RNS | |
| 04/11/25 | 16:24:21 | 4 Nov 2025 | PUBLICATION OF SEPTEMBER 2025 MONTHLY REPORT | RNS | |
| 03/11/25 | 12:05:00 | 3 Nov 2025 | Net Asset Value Weekly to 24 Oct 2025 | RNS | |
| 03/11/25 | 12:04:35 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 30/10/25 | 16:43:40 | 30 Oct 2025 | Issue of Equity | RNS | |
| 29/10/25 | 10:37:35 | 29 Oct 2025 | Dividend Declaration | RNS | |
| 28/10/25 | 16:21:13 | 28 Oct 2025 | September 2025 Tender Price | RNS | |
| 28/10/25 | 16:15:56 | 28 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 27/10/25 | 16:43:22 | 27 Oct 2025 | Net Asset Value Month End 30 Sep 2025 | RNS | |
| 27/10/25 | 16:35:37 | 27 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 23/10/25 | 12:25:24 | 23 Oct 2025 | Net Asset Value Weekly to 17 Oct 2025 | RNS | |
| 22/10/25 | 07:00:03 | 22 Oct 2025 | Result of Placing and WRAP Retail Offer | RNS | |
| 17/10/25 | 10:17:43 | 17 Oct 2025 | Issue Price for the Placing and WRAP Retail Offer | RNS | |
| 17/10/25 | 09:55:00 | 17 Oct 2025 | Net Asset Value Weekly to 10 Oct 2025 | RNS | |
| 13/10/25 | 16:30:54 | 13 Oct 2025 | Results of Extraordinary General Meeting | RNS | |
| 10/10/25 | 17:20:00 | 10 Oct 2025 | Net Asset Value Weekly to 03 Oct 2025 | RNS | |
| 06/10/25 | 14:20:00 | 6 Oct 2025 | Net Asset Value Weekly to 26 Sep 2025 | RNS | |
| 03/10/25 | 09:32:05 | 3 Oct 2025 | INVESTOR WEBINAR | RNS | |
| 01/10/25 | 14:46:32 | 1 Oct 2025 | PUBLICATION OF AUGUST 2025 MONTHLY REPORT | RNS | |
| 01/10/25 | 10:01:31 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 29/09/25 | 15:10:48 | 29 Sept 2025 | Net Asset Value Weekly to 19 Sep 2025 | RNS | |
| 29/09/25 | 14:53:43 | 29 Sept 2025 | Net Asset Value Month End 29 Aug 2025 | RNS | |
| 29/09/25 | 07:05:00 | 29 Sept 2025 | WRAP Retail Offer | RNS | |
| 29/09/25 | 07:00:06 | 29 Sept 2025 | Proposed Placing and Retail Offer | RNS | |
| 26/09/25 | 07:00:14 | 26 Sept 2025 | 2025 Half Yearly Financial Report | RNS | |
| 25/09/25 | 14:02:55 | 25 Sept 2025 | Issue of Equity | RNS | |
| 23/09/25 | 14:34:49 | 23 Sept 2025 | Notice of EGM | RNS | |
| 18/09/25 | 17:15:00 | 18 Sept 2025 | Net Asset Value Weekly to 12 Sep 2025 | RNS | |
| 18/09/25 | 16:35:27 | 18 Sept 2025 | Issue of Equity | RNS | |
| 11/09/25 | 16:11:49 | 11 Sept 2025 | Issue of Equity | RNS | |
| 11/09/25 | 14:50:01 | 11 Sept 2025 | Net Asset Value Weekly to 05 Sep 2025 | RNS | |
| 09/09/25 | 16:43:17 | 9 Sept 2025 | Issue of Equity | RNS | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Investor Webinar | RNS | |
| 04/09/25 | 17:00:01 | 4 Sept 2025 | Net Asset Value Weekly to 29 Aug 2025 | RNS | |
| 01/09/25 | 13:12:40 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 28/08/25 | 17:55:00 | 28 Aug 2025 | Net Asset Value Weekly to 22 Aug 2025 | RNS | |
| 28/08/25 | 17:00:49 | 28 Aug 2025 | Issue of Equity | RNS | |
| 28/08/25 | 16:21:45 | 28 Aug 2025 | PUBLICATION OF JULY 2025 MONTHLY REPORT | RNS | |
| 21/08/25 | 14:20:00 | 21 Aug 2025 | Net Asset Value Weekly to 15 Aug 2025 | RNS | |
| 20/08/25 | 16:39:08 | 20 Aug 2025 | Issue of Equity | RNS | |
| 15/08/25 | 16:41:20 | 15 Aug 2025 | Net Asset Value Month End 31 Jul 2025 | RNS | |
| 15/08/25 | 09:35:02 | 15 Aug 2025 | Result of Tender Offer | RNS | |
| 13/08/25 | 17:00:00 | 13 Aug 2025 | Net Asset Value Weekly to 08 Aug 2025 | RNS | |
| 08/08/25 | 16:09:32 | 8 Aug 2025 | Company Update | RNS |