| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:55 pm | RNS | Gearing disclosure |
| 2nd Mar 2026 9:58 am | RNS | Total Voting Rights |
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Block Admission |
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 5:04 pm | RNS | Issue of Equity |
| 20th Feb 2026 11:18 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:09 pm | RNS | Issue of Equity |
| 19th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 2:03 pm | RNS | Result of AGM |
| 17th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:10 am | RNS | Board Changes |
| 16th Feb 2026 5:11 pm | RNS | Issue of Equity |
| 16th Feb 2026 1:40 pm | RNS | Gearing disclosure |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 9:40 am | RNS | Portfolio disclosure |
| 13th Feb 2026 5:14 pm | RNS | Issue of Equity |
| 13th Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:01 am | RNS | Publication of Circular |
| 11th Feb 2026 7:00 am | RNS | First Interim Dividend |
| 10th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:44 pm | RNS | Gearing disclosure |
| 9th Feb 2026 1:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 5:07 pm | RNS | Issue of Equity |
| 6th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:14 pm | RNS | Issue of Equity |
| 5th Feb 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 5:04 pm | RNS | Issue of Equity |
| 4th Feb 2026 11:05 am | RNS | Net Asset Value(s) |