| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 11:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 2:47 pm | RNS | Portfolio Disclosures |
| 9th Jul 2025 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 5:23 pm | RNS | Issue of Equity |
| 8th Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:21 pm | RNS | Issue of Equity |
| 7th Jul 2025 2:53 pm | RNS | Gearing Disclosures |
| 7th Jul 2025 12:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:32 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:11 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2025 5:11 pm | RNS | Issue of Equity |
| 3rd Jul 2025 4:37 pm | RNS | Director Declaration |
| 3rd Jul 2025 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:00 pm | RNS | Quarterly Disclosures |
| 2nd Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:05 am | RNS | Total Voting Rights |
| 30th Jun 2025 3:16 pm | RNS | Gearing disclosure |
| 30th Jun 2025 12:21 pm | RNS | Net Asset Value(s) |
| 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) |