| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Feb 2026 5:18 pm | RNS | Issue of Equity |
| 3rd Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:11 pm | RNS | Gearing disclosure |
| 2nd Feb 2026 10:24 am | RNS | Total Voting Rights |
| 30th Jan 2026 4:58 pm | RNS | Issue of Equity |
| 30th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:22 pm | RNS-R | QuotedData's In The HotSeat Special |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:52 pm | RNS | Issue of Equity |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:19 pm | RNS | Issue of Equity |
| 27th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:22 pm | RNS | Issue of Equity |
| 26th Jan 2026 2:37 pm | RNS | Gearing disclosure |
| 26th Jan 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:26 pm | RNS | Issue of Equity |
| 22nd Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 5:11 pm | RNS | Issue of Equity |
| 21st Jan 2026 11:57 am | RNS | Net Asset Value(s) |