| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/04/26 | 10:24:25 | 21 Apr 2026 | Publication of Q1 2026 Factsheet | RNS | |
| 20/04/26 | 09:05:47 | 20 Apr 2026 | Block Admission Application | RNS | |
| 17/04/26 | 07:00:06 | 17 Apr 2026 | Director/PDMR Shareholding | RNS | |
| 17/04/26 | 07:00:05 | 17 Apr 2026 | Director/PDMR Shareholding | RNS | |
| 16/04/26 | 13:10:58 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | Admission to Main Market and AIM Cancellation | RNS | |
| 15/04/26 | 09:29:39 | 15 Apr 2026 | Result of AGM | RNS | |
| 14/04/26 | 14:46:08 | 14 Apr 2026 | Purchase of Shares by Portfolio Manager | RNS | |
| 13/04/26 | 12:19:09 | 13 Apr 2026 | Publication of a Prospectus | RNS | |
| 01/04/26 | 16:13:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:25:30 | 26 Mar 2026 | Update re Main Market Listing and Notice of AGM | RNS | |
| 02/03/26 | 16:56:07 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Intended Main Market Listing | RNS | |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | Annual Results | RNS | |
| 05/02/26 | 08:39:54 | 5 Feb 2026 | Change of Adviser | RNS | |
| 02/02/26 | 16:45:50 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 16:04:54 | 21 Jan 2026 | Holding(s) in Company - Replacement | RNS | |
| 21/01/26 | 09:52:13 | 21 Jan 2026 | Holding(s) in Company | RNS | |
| 20/01/26 | 10:34:48 | 20 Jan 2026 | Holding(s) in Company | RNS | |
| 19/01/26 | 07:00:01 | 19 Jan 2026 | Additional Subscription and Total Voting Rights | RNS | |
| 12/01/26 | 07:00:04 | 12 Jan 2026 | Issue of Equity | RNS | |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | Full-Year Update | RNS | |
| 06/01/26 | 12:00:00 | 6 Jan 2026 | Publication of Q4 2025 Factsheet | RNS | |
| 02/01/26 | 16:05:53 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:14:57 | 31 Dec 2025 | Holding(s) in Company | RNS | |
| 04/12/25 | 13:21:24 | 4 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 01/12/25 | 16:04:59 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:34:26 | 25 Nov 2025 | Holding(s) in Company | RNS | |
| 19/11/25 | 07:00:04 | 19 Nov 2025 | Additional Subscription and Total Voting Rights | RNS | |
| 13/11/25 | 10:32:04 | 13 Nov 2025 | Holding(s) in Company | RNS | |
| 06/11/25 | 07:00:06 | 6 Nov 2025 | Issue of Equity | RNS | |
| 04/11/25 | 07:00:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 16:54:10 | 16 Oct 2025 | Holding(s) in Company | RNS | |
| 14/10/25 | 13:09:15 | 14 Oct 2025 | Publication of Q3 2025 Factsheet | RNS | |
| 10/10/25 | 07:00:07 | 10 Oct 2025 | Additional Subscription and Total Voting Rights | RNS | |
| 07/10/25 | 07:00:04 | 7 Oct 2025 | Issue of Equity | RNS | |
| 01/10/25 | 15:33:19 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Half-year Report | RNS | |
| 02/09/25 | 07:00:11 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 12:57:27 | 4 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/04/26 | 10:24:25 | 21 Apr 2026 | Publication of Q1 2026 Factsheet | RNS | |
| 20/04/26 | 09:05:47 | 20 Apr 2026 | Block Admission Application | RNS | |
| 17/04/26 | 07:00:06 | 17 Apr 2026 | Director/PDMR Shareholding | RNS | |
| 17/04/26 | 07:00:05 | 17 Apr 2026 | Director/PDMR Shareholding | RNS | |
| 16/04/26 | 13:10:58 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:01 | 16 Apr 2026 | Admission to Main Market and AIM Cancellation | RNS | |
| 15/04/26 | 09:29:39 | 15 Apr 2026 | Result of AGM | RNS | |
| 14/04/26 | 14:46:08 | 14 Apr 2026 | Purchase of Shares by Portfolio Manager | RNS | |
| 13/04/26 | 12:19:09 | 13 Apr 2026 | Publication of a Prospectus | RNS | |
| 01/04/26 | 16:13:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:25:30 | 26 Mar 2026 | Update re Main Market Listing and Notice of AGM | RNS | |
| 02/03/26 | 16:56:07 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Intended Main Market Listing | RNS | |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | Annual Results | RNS | |
| 05/02/26 | 08:39:54 | 5 Feb 2026 | Change of Adviser | RNS | |
| 02/02/26 | 16:45:50 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 16:04:54 | 21 Jan 2026 | Holding(s) in Company - Replacement | RNS | |
| 21/01/26 | 09:52:13 | 21 Jan 2026 | Holding(s) in Company | RNS | |
| 20/01/26 | 10:34:48 | 20 Jan 2026 | Holding(s) in Company | RNS | |
| 19/01/26 | 07:00:01 | 19 Jan 2026 | Additional Subscription and Total Voting Rights | RNS | |
| 12/01/26 | 07:00:04 | 12 Jan 2026 | Issue of Equity | RNS | |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | Full-Year Update | RNS | |
| 06/01/26 | 12:00:00 | 6 Jan 2026 | Publication of Q4 2025 Factsheet | RNS | |
| 02/01/26 | 16:05:53 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:14:57 | 31 Dec 2025 | Holding(s) in Company | RNS | |
| 04/12/25 | 13:21:24 | 4 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 01/12/25 | 16:04:59 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:34:26 | 25 Nov 2025 | Holding(s) in Company | RNS | |
| 19/11/25 | 07:00:04 | 19 Nov 2025 | Additional Subscription and Total Voting Rights | RNS | |
| 13/11/25 | 10:32:04 | 13 Nov 2025 | Holding(s) in Company | RNS | |
| 06/11/25 | 07:00:06 | 6 Nov 2025 | Issue of Equity | RNS | |
| 04/11/25 | 07:00:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 16:54:10 | 16 Oct 2025 | Holding(s) in Company | RNS | |
| 14/10/25 | 13:09:15 | 14 Oct 2025 | Publication of Q3 2025 Factsheet | RNS | |
| 10/10/25 | 07:00:07 | 10 Oct 2025 | Additional Subscription and Total Voting Rights | RNS | |
| 07/10/25 | 07:00:04 | 7 Oct 2025 | Issue of Equity | RNS | |
| 01/10/25 | 15:33:19 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Half-year Report | RNS | |
| 02/09/25 | 07:00:11 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 12:57:27 | 4 Aug 2025 | Net Asset Value(s) | RNS |
