| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/25 | 11:45:00 | 8 Aug 2025 | Net Asset Value Weekly to 01 Aug 2025 | RNS | |
| 07/08/25 | 16:50:35 | 7 Aug 2025 | Issue of Equity | RNS | |
| 06/08/25 | 16:07:09 | 6 Aug 2025 | Issue of Equity | RNS | |
| 05/08/25 | 17:10:22 | 5 Aug 2025 | Issue of Equity | RNS | |
| 01/08/25 | 15:40:28 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 12:05:00 | 1 Aug 2025 | Net Asset Value Weekly to 25 Jul 2025 | RNS | |
| 31/07/25 | 17:48:44 | 31 Jul 2025 | Issue of Equity | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Dividend Declaration | RNS | |
| 28/07/25 | 17:18:36 | 28 Jul 2025 | Issue of Equity | RNS | |
| 28/07/25 | 14:44:19 | 28 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 28/07/25 | 07:00:05 | 28 Jul 2025 | Company Update | RNS | |
| 25/07/25 | 17:10:59 | 25 Jul 2025 | Issue of Equity | RNS | |
| 25/07/25 | 16:10:00 | 25 Jul 2025 | Net Asset Value Weekly to 18 Jul 2025 | RNS | |
| 24/07/25 | 16:10:22 | 24 Jul 2025 | Issue of Equity | RNS | |
| 24/07/25 | 11:17:03 | 24 Jul 2025 | PUBLICATION OF JUNE 2025 MONTHLY REPORT | RNS | |
| 23/07/25 | 16:53:59 | 23 Jul 2025 | Issue of Equity | RNS | |
| 22/07/25 | 15:08:34 | 22 Jul 2025 | JULY 2025 SHARE CONVERSION | RNS | |
| 21/07/25 | 16:37:13 | 21 Jul 2025 | Issue of Equity | RNS | |
| 18/07/25 | 18:05:00 | 18 Jul 2025 | Net Asset Value Weekly to 11 Jul 2025 | RNS | |
| 17/07/25 | 16:12:19 | 17 Jul 2025 | Issue of Equity | RNS | |
| 14/07/25 | 17:21:20 | 14 Jul 2025 | Net Asset Value Month End 30 Jun 2025 | RNS | |
| 10/07/25 | 17:15:00 | 10 Jul 2025 | Net Asset Value Weekly to 04 Jul 2025 | RNS | |
| 10/07/25 | 16:58:23 | 10 Jul 2025 | Issue of Equity | RNS | |
| 04/07/25 | 10:06:24 | 4 Jul 2025 | SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS | RNS | |
| 03/07/25 | 17:45:00 | 3 Jul 2025 | Net Asset Value Weekly to 27 Jun 2025 | RNS | |
| 02/07/25 | 16:47:55 | 2 Jul 2025 | Issue of Equity | RNS | |
| 01/07/25 | 17:31:39 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 17:26:54 | 1 Jul 2025 | Issue of Equity | RNS | |
| 30/06/25 | 16:21:48 | 30 Jun 2025 | Issue of Equity | RNS | |
| 27/06/25 | 16:06:20 | 27 Jun 2025 | Issue of Equity | RNS | |
| 26/06/25 | 16:30:01 | 26 Jun 2025 | Net Asset Value Weekly to 20 Jun 2025 | RNS | |
| 26/06/25 | 15:14:32 | 26 Jun 2025 | Issue of Equity | RNS | |
| 25/06/25 | 16:34:56 | 25 Jun 2025 | Issue of Equity | RNS | |
| 20/06/25 | 16:52:29 | 20 Jun 2025 | PUBLICATION OF MAY 2025 MONTHLY REPORT | RNS | |
| 18/06/25 | 17:45:00 | 18 Jun 2025 | Net Asset Value Weekly to 13 Jun 2025 | RNS | |
| 18/06/25 | 16:14:03 | 18 Jun 2025 | Issue of Equity | RNS | |
| 17/06/25 | 14:33:43 | 17 Jun 2025 | JULY 2025 SHARE CONVERSION REQUEST | RNS | |
| 16/06/25 | 15:32:02 | 16 Jun 2025 | Net Asset Value Month End 30 May 2025 | RNS | |
| 13/06/25 | 10:39:38 | 13 Jun 2025 | Investor Webinar | RNS | |
| 12/06/25 | 16:00:01 | 12 Jun 2025 | Net Asset Value Weekly to 06 Jun 2025 | RNS | |
| 12/06/25 | 15:13:53 | 12 Jun 2025 | Issue of Equity | RNS | |
| 09/06/25 | 16:55:49 | 9 Jun 2025 | Issue of Equity | RNS | |
| 06/06/25 | 15:15:29 | 6 Jun 2025 | Issue of Equity | RNS | |
| 05/06/25 | 16:15:00 | 5 Jun 2025 | Net Asset Value Weekly to 30 May 2025 | RNS | |
| 04/06/25 | 16:25:12 | 4 Jun 2025 | Issue of Equity | RNS | |
| 03/06/25 | 15:23:49 | 3 Jun 2025 | Issue of Equity | RNS | |
| 02/06/25 | 15:30:56 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 29/05/25 | 16:27:33 | 29 May 2025 | Issue of Equity | RNS | |
| 29/05/25 | 11:21:15 | 29 May 2025 | Net Asset Value Weekly to 23 May 2025 | RNS | |
| 23/05/25 | 12:07:46 | 23 May 2025 | Publication of April 2025 Monthly Report | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/25 | 11:45:00 | 8 Aug 2025 | Net Asset Value Weekly to 01 Aug 2025 | RNS | |
| 07/08/25 | 16:50:35 | 7 Aug 2025 | Issue of Equity | RNS | |
| 06/08/25 | 16:07:09 | 6 Aug 2025 | Issue of Equity | RNS | |
| 05/08/25 | 17:10:22 | 5 Aug 2025 | Issue of Equity | RNS | |
| 01/08/25 | 15:40:28 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 12:05:00 | 1 Aug 2025 | Net Asset Value Weekly to 25 Jul 2025 | RNS | |
| 31/07/25 | 17:48:44 | 31 Jul 2025 | Issue of Equity | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Dividend Declaration | RNS | |
| 28/07/25 | 17:18:36 | 28 Jul 2025 | Issue of Equity | RNS | |
| 28/07/25 | 14:44:19 | 28 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 28/07/25 | 07:00:05 | 28 Jul 2025 | Company Update | RNS | |
| 25/07/25 | 17:10:59 | 25 Jul 2025 | Issue of Equity | RNS | |
| 25/07/25 | 16:10:00 | 25 Jul 2025 | Net Asset Value Weekly to 18 Jul 2025 | RNS | |
| 24/07/25 | 16:10:22 | 24 Jul 2025 | Issue of Equity | RNS | |
| 24/07/25 | 11:17:03 | 24 Jul 2025 | PUBLICATION OF JUNE 2025 MONTHLY REPORT | RNS | |
| 23/07/25 | 16:53:59 | 23 Jul 2025 | Issue of Equity | RNS | |
| 22/07/25 | 15:08:34 | 22 Jul 2025 | JULY 2025 SHARE CONVERSION | RNS | |
| 21/07/25 | 16:37:13 | 21 Jul 2025 | Issue of Equity | RNS | |
| 18/07/25 | 18:05:00 | 18 Jul 2025 | Net Asset Value Weekly to 11 Jul 2025 | RNS | |
| 17/07/25 | 16:12:19 | 17 Jul 2025 | Issue of Equity | RNS | |
| 14/07/25 | 17:21:20 | 14 Jul 2025 | Net Asset Value Month End 30 Jun 2025 | RNS | |
| 10/07/25 | 17:15:00 | 10 Jul 2025 | Net Asset Value Weekly to 04 Jul 2025 | RNS | |
| 10/07/25 | 16:58:23 | 10 Jul 2025 | Issue of Equity | RNS | |
| 04/07/25 | 10:06:24 | 4 Jul 2025 | SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS | RNS | |
| 03/07/25 | 17:45:00 | 3 Jul 2025 | Net Asset Value Weekly to 27 Jun 2025 | RNS | |
| 02/07/25 | 16:47:55 | 2 Jul 2025 | Issue of Equity | RNS | |
| 01/07/25 | 17:31:39 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 17:26:54 | 1 Jul 2025 | Issue of Equity | RNS | |
| 30/06/25 | 16:21:48 | 30 Jun 2025 | Issue of Equity | RNS | |
| 27/06/25 | 16:06:20 | 27 Jun 2025 | Issue of Equity | RNS | |
| 26/06/25 | 16:30:01 | 26 Jun 2025 | Net Asset Value Weekly to 20 Jun 2025 | RNS | |
| 26/06/25 | 15:14:32 | 26 Jun 2025 | Issue of Equity | RNS | |
| 25/06/25 | 16:34:56 | 25 Jun 2025 | Issue of Equity | RNS | |
| 20/06/25 | 16:52:29 | 20 Jun 2025 | PUBLICATION OF MAY 2025 MONTHLY REPORT | RNS | |
| 18/06/25 | 17:45:00 | 18 Jun 2025 | Net Asset Value Weekly to 13 Jun 2025 | RNS | |
| 18/06/25 | 16:14:03 | 18 Jun 2025 | Issue of Equity | RNS | |
| 17/06/25 | 14:33:43 | 17 Jun 2025 | JULY 2025 SHARE CONVERSION REQUEST | RNS | |
| 16/06/25 | 15:32:02 | 16 Jun 2025 | Net Asset Value Month End 30 May 2025 | RNS | |
| 13/06/25 | 10:39:38 | 13 Jun 2025 | Investor Webinar | RNS | |
| 12/06/25 | 16:00:01 | 12 Jun 2025 | Net Asset Value Weekly to 06 Jun 2025 | RNS | |
| 12/06/25 | 15:13:53 | 12 Jun 2025 | Issue of Equity | RNS | |
| 09/06/25 | 16:55:49 | 9 Jun 2025 | Issue of Equity | RNS | |
| 06/06/25 | 15:15:29 | 6 Jun 2025 | Issue of Equity | RNS | |
| 05/06/25 | 16:15:00 | 5 Jun 2025 | Net Asset Value Weekly to 30 May 2025 | RNS | |
| 04/06/25 | 16:25:12 | 4 Jun 2025 | Issue of Equity | RNS | |
| 03/06/25 | 15:23:49 | 3 Jun 2025 | Issue of Equity | RNS | |
| 02/06/25 | 15:30:56 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 29/05/25 | 16:27:33 | 29 May 2025 | Issue of Equity | RNS | |
| 29/05/25 | 11:21:15 | 29 May 2025 | Net Asset Value Weekly to 23 May 2025 | RNS | |
| 23/05/25 | 12:07:46 | 23 May 2025 | Publication of April 2025 Monthly Report | RNS |