| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 1:26 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:26 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 3:35 pm | RNS | Gearing disclosure |
| 23rd Jun 2025 3:05 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 5:18 pm | RNS | Issue of Equity |
| 20th Jun 2025 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 5:21 pm | RNS | Issue of Equity |
| 16th Jun 2025 3:07 pm | RNS | Change of Company Name |
| 16th Jun 2025 2:21 pm | RNS | Gearing Disclosures |
| 16th Jun 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:15 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 5:05 pm | RNS | Portfolio Disclosure |
| 11th Jun 2025 12:58 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:16 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 2:47 pm | RNS | Gearing Disclosures |
| 9th Jun 2025 12:32 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:26 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 11:17 am | RNS | Month End Net Asset Value(s) |
| 4th Jun 2025 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 2:47 pm | RNS | Gearing disclosure |
| 2nd Jun 2025 10:59 am | RNS | Total Voting Rights |
| 30th May 2025 12:49 pm | RNS | Net Asset Value(s) |
| 29th May 2025 5:27 pm | RNS | Issue of Equity |
| 29th May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 28th May 2025 5:29 pm | RNS | Issue of Equity |
| 28th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 3:48 pm | RNS | Issuance Authority |
| 27th May 2025 12:42 pm | RNS | Gearing disclosure |
| 27th May 2025 12:33 pm | RNS | Net Asset Value(s) |
| 27th May 2025 10:21 am | RNS | Doc re. Half Yearly Report |
| 23rd May 2025 1:17 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:58 pm | RNS | Net Asset Value(s) |