| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/26 | 12:43:19 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 13:13:11 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 12:59:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:30:55 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 13:19:29 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:59:46 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 12:03:12 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:03:39 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:25:14 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 12:01:46 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 13:00:19 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:47:51 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:37:28 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 13:11:55 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:24:22 | 26 Feb 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 26/02/26 | 13:45:31 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 14:39:21 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:21:13 | 25 Feb 2026 | Interim Report for the period ended 31 Dec 2025 | RNS | |
| 24/02/26 | 12:54:31 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 12:06:49 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:46:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:45:02 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 | RNS | |
| 19/02/26 | 12:44:46 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:31:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 12:36:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:30:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 14:52:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:00:18 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:28:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 13:04:18 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 12:59:44 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:44:49 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 13:15:05 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:56:46 | 4 Feb 2026 | Issue of Equity | RNS | |
| 04/02/26 | 12:04:46 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 16:58:43 | 3 Feb 2026 | Issue of Equity | RNS | |
| 03/02/26 | 12:50:03 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:44:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:21:50 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:24:24 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:02:55 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 12:23:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:12:39 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:11:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:29:58 | 23 Jan 2026 | Issue of Equity | RNS | |
| 23/01/26 | 13:54:47 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:12:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:36:18 | 22 Jan 2026 | Appointment of Non-Executive Director | RNS | |
| 22/01/26 | 10:31:16 | 22 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 21/01/26 | 12:56:57 | 21 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/26 | 12:43:19 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 13:13:11 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 12:59:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:30:55 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 13:19:29 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:59:46 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 12:03:12 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:03:39 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:25:14 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 12:01:46 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 13:00:19 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:47:51 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:37:28 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 13:11:55 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:24:22 | 26 Feb 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 26/02/26 | 13:45:31 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 14:39:21 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:21:13 | 25 Feb 2026 | Interim Report for the period ended 31 Dec 2025 | RNS | |
| 24/02/26 | 12:54:31 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 12:06:49 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:46:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:45:02 | 20 Feb 2026 | Monthly Factsheet as at 31 January 2026 | RNS | |
| 19/02/26 | 12:44:46 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:31:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 12:36:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:30:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 14:52:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:00:18 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:28:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 13:04:18 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 12:59:44 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:44:49 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 13:15:05 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:56:46 | 4 Feb 2026 | Issue of Equity | RNS | |
| 04/02/26 | 12:04:46 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 16:58:43 | 3 Feb 2026 | Issue of Equity | RNS | |
| 03/02/26 | 12:50:03 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:44:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:21:50 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:24:24 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:02:55 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 12:23:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:12:39 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:11:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:29:58 | 23 Jan 2026 | Issue of Equity | RNS | |
| 23/01/26 | 13:54:47 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:12:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:36:18 | 22 Jan 2026 | Appointment of Non-Executive Director | RNS | |
| 22/01/26 | 10:31:16 | 22 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 21/01/26 | 12:56:57 | 21 Jan 2026 | Net Asset Value(s) | RNS |
