| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/26 | 09:19:41 | 10 Jul 2026 | Update note from QuotedData | RNS | |
| 09/07/26 | 16:24:19 | 9 Jul 2026 | Issue of Equity | RNS | |
| 09/07/26 | 12:43:47 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:36:46 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 08/07/26 | 16:03:59 | 8 Jul 2026 | Issue of Equity | RNS | |
| 08/07/26 | 11:50:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:34:26 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 16:41:03 | 6 Jul 2026 | Issue of Equity | RNS | |
| 06/07/26 | 12:40:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:10:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:57:26 | 2 Jul 2026 | Issue of Equity | RNS | |
| 02/07/26 | 16:48:39 | 2 Jul 2026 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/07/26 | 13:32:47 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 16:51:09 | 1 Jul 2026 | Issue of Equity | RNS | |
| 01/07/26 | 12:22:18 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:49:35 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 16:26:51 | 30 Jun 2026 | Issue of Equity | RNS | |
| 30/06/26 | 12:54:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 12:45:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:17:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:39:44 | 25 Jun 2026 | Issue of Equity | RNS | |
| 25/06/26 | 12:19:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 12:07:58 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 12:44:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 12:47:18 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:14:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 14:34:17 | 18 Jun 2026 | Factsheet | RNS | |
| 18/06/26 | 11:31:35 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:44:11 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:49:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 16:37:20 | 15 Jun 2026 | Issue of Equity | RNS | |
| 15/06/26 | 14:01:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:15:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:31:13 | 11 Jun 2026 | Issue of Equity | RNS | |
| 11/06/26 | 13:01:38 | 11 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 11/06/26 | 11:53:00 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 16:06:45 | 10 Jun 2026 | Issue of Equity | RNS | |
| 10/06/26 | 12:06:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 16:48:37 | 9 Jun 2026 | Issue of Equity | RNS | |
| 09/06/26 | 11:58:00 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 12:43:18 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 12:30:50 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 12:57:02 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 16:06:07 | 3 Jun 2026 | Top Ten Equity Holdings and Exposures | RNS | |
| 03/06/26 | 12:28:58 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:16:02 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:49:10 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 11:56:15 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:16:30 | 29 May 2026 | Half-year Financial Report | RNS | |
| 28/05/26 | 11:42:48 | 28 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/26 | 09:19:41 | 10 Jul 2026 | Update note from QuotedData | RNS | |
| 09/07/26 | 16:24:19 | 9 Jul 2026 | Issue of Equity | RNS | |
| 09/07/26 | 12:43:47 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:36:46 | 9 Jul 2026 | Dividend Declaration | RNS | |
| 08/07/26 | 16:03:59 | 8 Jul 2026 | Issue of Equity | RNS | |
| 08/07/26 | 11:50:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 12:34:26 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 16:41:03 | 6 Jul 2026 | Issue of Equity | RNS | |
| 06/07/26 | 12:40:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:10:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:57:26 | 2 Jul 2026 | Issue of Equity | RNS | |
| 02/07/26 | 16:48:39 | 2 Jul 2026 | Top Ten Equity Holdings and Exposures | RNS | |
| 02/07/26 | 13:32:47 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 16:51:09 | 1 Jul 2026 | Issue of Equity | RNS | |
| 01/07/26 | 12:22:18 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:49:35 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 16:26:51 | 30 Jun 2026 | Issue of Equity | RNS | |
| 30/06/26 | 12:54:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 12:45:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:17:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 16:39:44 | 25 Jun 2026 | Issue of Equity | RNS | |
| 25/06/26 | 12:19:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 12:07:58 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 12:44:23 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 12:47:18 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 12:14:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 14:34:17 | 18 Jun 2026 | Factsheet | RNS | |
| 18/06/26 | 11:31:35 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:44:11 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:49:24 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 16:37:20 | 15 Jun 2026 | Issue of Equity | RNS | |
| 15/06/26 | 14:01:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 12:15:14 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:31:13 | 11 Jun 2026 | Issue of Equity | RNS | |
| 11/06/26 | 13:01:38 | 11 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 11/06/26 | 11:53:00 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 16:06:45 | 10 Jun 2026 | Issue of Equity | RNS | |
| 10/06/26 | 12:06:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 16:48:37 | 9 Jun 2026 | Issue of Equity | RNS | |
| 09/06/26 | 11:58:00 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 12:43:18 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 12:30:50 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 12:57:02 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 16:06:07 | 3 Jun 2026 | Top Ten Equity Holdings and Exposures | RNS | |
| 03/06/26 | 12:28:58 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:16:02 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:49:10 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 11:56:15 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:16:30 | 29 May 2026 | Half-year Financial Report | RNS | |
| 28/05/26 | 11:42:48 | 28 May 2026 | Net Asset Value(s) | RNS |
