| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 07:46:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:40:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:52:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:48:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:33:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:23:00 | 13 Aug 2026 | Director/PDMR Shareholding | PRN | |
| 13/08/26 | 07:45:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:27:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 16:56:00 | 11 Aug 2026 | Issue of Equity | PRN | |
| 11/08/26 | 07:48:18 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:10:00 | 10 Aug 2026 | Blocklisting Interim Review | PRN | |
| 10/08/26 | 07:39:59 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:54:58 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:46:32 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:01:00 | 5 Aug 2026 | Issue of Equity | PRN | |
| 05/08/26 | 07:48:02 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:53:34 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:54:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 03/08/26 | 08:33:35 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:55:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:35:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:50:30 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:47:46 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:45:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:40:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:48:45 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:49:34 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:41:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:21:00 | 20 Jul 2026 | Monthly Factsheet | PRN | |
| 20/07/26 | 07:55:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:43:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:48:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:40:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:47:54 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:37:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:44:00 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:54:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:34:26 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:39:44 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:32:22 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:30:00 | 6 Jul 2026 | Appointment of Corporate Broker and Financial Adviser | PRN | |
| 03/07/26 | 07:38:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:48:29 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 15:43:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 08:00:26 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:53:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:01:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:53:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:53:42 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:55:12 | 24 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 07:46:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:40:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:52:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:48:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:33:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:23:00 | 13 Aug 2026 | Director/PDMR Shareholding | PRN | |
| 13/08/26 | 07:45:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:27:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 16:56:00 | 11 Aug 2026 | Issue of Equity | PRN | |
| 11/08/26 | 07:48:18 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:10:00 | 10 Aug 2026 | Blocklisting Interim Review | PRN | |
| 10/08/26 | 07:39:59 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:54:58 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:46:32 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:01:00 | 5 Aug 2026 | Issue of Equity | PRN | |
| 05/08/26 | 07:48:02 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:53:34 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 14:54:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 03/08/26 | 08:33:35 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:55:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:35:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:50:30 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:47:46 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:45:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:40:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:48:45 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:49:34 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:41:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:21:00 | 20 Jul 2026 | Monthly Factsheet | PRN | |
| 20/07/26 | 07:55:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:43:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:48:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:40:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:47:54 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:37:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:44:00 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:54:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:34:26 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:39:44 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:32:22 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:30:00 | 6 Jul 2026 | Appointment of Corporate Broker and Financial Adviser | PRN | |
| 03/07/26 | 07:38:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:48:29 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 15:43:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 08:00:26 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:53:03 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:01:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:53:37 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:53:42 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:55:12 | 24 Jun 2026 | Net Asset Value(s) | RNS |
