| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13:15:42 | 13:15:42 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 13:58:17 | 2 Sept 2026 | Publication of August 2026 Factsheet | RNS | |
| 01/09/26 | 12:10:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Fund passes £50m, NAV reaches record high | RNS | |
| 27/08/26 | 13:34:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:30:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:58:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:36:32 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:02 | 6 Aug 2026 | Half-Year Update | RNS | |
| 05/08/26 | 09:57:22 | 5 Aug 2026 | Publication of July 2026 Factsheet | RNS | |
| 03/08/26 | 13:18:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:04 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 30/07/26 | 12:54:51 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 13:17:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:32:50 | 17 Jul 2026 | Holding(s) in Company | RNS | |
| 16/07/26 | 11:53:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:01 | 16 Jul 2026 | Issue of Equity | RNS | |
| 10/07/26 | 07:00:01 | 10 Jul 2026 | Issue of Equity | RNS | |
| 09/07/26 | 13:50:05 | 9 Jul 2026 | Holding(s) in Company | RNS | |
| 09/07/26 | 12:38:39 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:02 | 9 Jul 2026 | Issue of Equity | RNS | |
| 08/07/26 | 07:00:05 | 8 Jul 2026 | Publication of June 2026 Factsheet | RNS | |
| 03/07/26 | 07:00:02 | 3 Jul 2026 | Issue of Equity | RNS | |
| 02/07/26 | 12:33:25 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:41:31 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 29/06/26 | 07:00:06 | 29 Jun 2026 | Issue of Equity | RNS | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Issue of Equity | RNS | |
| 25/06/26 | 13:04:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 12:06:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:20:34 | 17 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 11/06/26 | 12:52:50 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:57:56 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:26:06 | 2 Jun 2026 | Publication of May 2026 Factsheet | RNS | |
| 01/06/26 | 12:03:19 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 12:12:43 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:34:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:17:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:04 | 8 May 2026 | Director/PDMR Shareholding | RNS | |
| 07/05/26 | 16:39:23 | 7 May 2026 | Purchase of Shares by the Portfolio Manager | RNS | |
| 07/05/26 | 15:51:08 | 7 May 2026 | Publication of April 2026 Factsheet - Replacement | RNS | |
| 07/05/26 | 12:44:47 | 7 May 2026 | Publication of April 2026 Factsheet | RNS | |
| 07/05/26 | 11:50:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 11:31:30 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:01 | 1 May 2026 | Total Voting Rights | RNS | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Issue of Equity | RNS | |
| 30/04/26 | 11:54:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | Issue of Equity | RNS | |
| 23/04/26 | 11:54:57 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:12:39 | 21 Apr 2026 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13:15:42 | 13:15:42 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 13:58:17 | 2 Sept 2026 | Publication of August 2026 Factsheet | RNS | |
| 01/09/26 | 12:10:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Fund passes £50m, NAV reaches record high | RNS | |
| 27/08/26 | 13:34:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:30:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 12:58:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 13:36:32 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:02 | 6 Aug 2026 | Half-Year Update | RNS | |
| 05/08/26 | 09:57:22 | 5 Aug 2026 | Publication of July 2026 Factsheet | RNS | |
| 03/08/26 | 13:18:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:04 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 30/07/26 | 12:54:51 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 13:17:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:32:50 | 17 Jul 2026 | Holding(s) in Company | RNS | |
| 16/07/26 | 11:53:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:01 | 16 Jul 2026 | Issue of Equity | RNS | |
| 10/07/26 | 07:00:01 | 10 Jul 2026 | Issue of Equity | RNS | |
| 09/07/26 | 13:50:05 | 9 Jul 2026 | Holding(s) in Company | RNS | |
| 09/07/26 | 12:38:39 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:02 | 9 Jul 2026 | Issue of Equity | RNS | |
| 08/07/26 | 07:00:05 | 8 Jul 2026 | Publication of June 2026 Factsheet | RNS | |
| 03/07/26 | 07:00:02 | 3 Jul 2026 | Issue of Equity | RNS | |
| 02/07/26 | 12:33:25 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 14:41:31 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 29/06/26 | 07:00:06 | 29 Jun 2026 | Issue of Equity | RNS | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Issue of Equity | RNS | |
| 25/06/26 | 13:04:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 12:06:31 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:20:34 | 17 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 11/06/26 | 12:52:50 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:57:56 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:26:06 | 2 Jun 2026 | Publication of May 2026 Factsheet | RNS | |
| 01/06/26 | 12:03:19 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 12:12:43 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:34:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:17:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:04 | 8 May 2026 | Director/PDMR Shareholding | RNS | |
| 07/05/26 | 16:39:23 | 7 May 2026 | Purchase of Shares by the Portfolio Manager | RNS | |
| 07/05/26 | 15:51:08 | 7 May 2026 | Publication of April 2026 Factsheet - Replacement | RNS | |
| 07/05/26 | 12:44:47 | 7 May 2026 | Publication of April 2026 Factsheet | RNS | |
| 07/05/26 | 11:50:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 11:31:30 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:01 | 1 May 2026 | Total Voting Rights | RNS | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Issue of Equity | RNS | |
| 30/04/26 | 11:54:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | Issue of Equity | RNS | |
| 23/04/26 | 11:54:57 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:12:39 | 21 Apr 2026 | Holding(s) in Company | RNS |
