| Date | Source | Headline | |
|---|---|---|---|
| 11th Aug 2025 | 3:58 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 11:30 am | RNS | Block Listing Application |
| 5th Aug 2025 | 11:19 am | RNS | Result of EGM |
| 4th Aug 2025 | 5:03 pm | RNS | Issue of Equity |
| 4th Aug 2025 | 2:31 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 2:07 pm | RNS | Total Voting Rights |
| 1st Aug 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 4:48 pm | RNS | Issue of Equity |
| 25th Jul 2025 | 2:20 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 4:41 pm | RNS | Issue of Equity |
| 23rd Jul 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:19 pm | RNS | Issue of Equity |
| 22nd Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 4:11 pm | RNS | Issue of Equity |
| 21st Jul 2025 | 3:29 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 | 4:49 pm | RNS | Issue of Equity |
| 18th Jul 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 4:40 pm | RNS | Issue of Equity |
| 17th Jul 2025 | 1:47 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:01 pm | RNS | Issue of Equity |
| 16th Jul 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 4:48 pm | RNS | Issue of Equity |
| 14th Jul 2025 | 4:19 pm | RNS | Notice of Extraordinary General Meeting |
| 14th Jul 2025 | 3:04 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 4:01 pm | RNS | Issue of Equity |
| 11th Jul 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:02 pm | RNS | Issue of Equity |
| 10th Jul 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 5:00 pm | RNS | Issue of Equity |
| 9th Jul 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 4:39 pm | RNS | Issue of Equity |
| 8th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 4:36 pm | RNS | Issue of Equity |
| 7th Jul 2025 | 3:17 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 5:48 pm | RNS | Issue of Equity |
| 3rd Jul 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:16 pm | RNS | Issue of Equity |
| 2nd Jul 2025 | 12:32 pm | RNS | Net Asset Value(s) |
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