| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 3:02 pm | RNS | Result of AGM |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:33 pm | RNS | Gearing disclosure |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:57 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:05 pm | RNS | Gearing disclosure |
| 5th May 2026 10:44 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 3:09 pm | RNS | Gearing disclosure |
| 27th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:54 am | RNS | Online Investor Presentation – 6 May 2026 |
| 22nd Apr 2026 11:31 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | Appointment of Director |
| 15th Apr 2026 7:00 am | RNS | First Interim Dividend |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |
| 10th Apr 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 4:20 pm | RNS | Doc re. Annual Report |
| 7th Apr 2026 1:14 pm | RNS | Gearing Disclosure |
| 7th Apr 2026 12:19 pm | RNS | Net Asset Value(s) |