| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:38 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2026 11:26 am | RNS | Quarterly disclosure |
| 6th Jan 2026 11:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:07 pm | RNS | Gearing disclosure |
| 5th Jan 2026 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:07 am | RNS | Total Voting Rights |
| 31st Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:54 am | RNS | Gearing disclosure |
| 29th Dec 2025 11:54 am | RNS | Gearing disclosure |
| 29th Dec 2025 11:44 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:38 pm | RNS | Gearing Disclosures |
| 22nd Dec 2025 1:38 pm | RNS | Gearing Disclosures |
| 22nd Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:46 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:00 am | RNS | Doc re. Annual Report |
| 16th Dec 2025 11:31 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:01 pm | RNS | Gearing disclosure |
| 15th Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:25 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:10 pm | RNS | Issue of Equity |
| 10th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:09 pm | RNS | Portfolio Disclosures |
| 9th Dec 2025 12:19 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | RNS | Annual Financial Report |
| 8th Dec 2025 3:07 pm | RNS | Gearing disclosure |
| 8th Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:00 pm | RNS | Month End Net Asset Value(s) |
| 4th Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 5:21 pm | RNS | Issue of Equity |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:15 pm | RNS | Gearing Disclosures |