| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 11:45 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 7:00 am | PRN | Publication of Circular, Notice of General Meeting and Proposed Fundraise |
| 19th Jan 2026 4:31 pm | PRN | Issue of Equity |
| 19th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 4:37 pm | PRN | Issue of Equity |
| 16th Jan 2026 12:54 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 4:48 pm | PRN | Issue of Equity |
| 15th Jan 2026 11:37 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 4:40 pm | PRN | Issue of Equity |
| 14th Jan 2026 11:06 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 4:32 pm | PRN | Issue of Equity |
| 13th Jan 2026 11:27 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 4:30 pm | PRN | Issue of Equity |
| 12th Jan 2026 11:27 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 4:35 pm | PRN | Issue of Equity |
| 9th Jan 2026 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 4:33 pm | PRN | Issue of Equity |
| 8th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 4:31 pm | PRN | Issue of Equity |
| 7th Jan 2026 11:41 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 4:31 pm | PRN | Issue of Equity |
| 6th Jan 2026 11:26 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 4:34 pm | PRN | Issue of Equity |
| 5th Jan 2026 11:31 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 4:32 pm | PRN | Issue of Equity |
| 2nd Jan 2026 2:28 pm | PRN | Portfolio Update |
| 2nd Jan 2026 11:55 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 9:49 am | PRN | Total Voting Rights |
| 31st Dec 2025 12:31 pm | RNS | Issue of Equity |
| 31st Dec 2025 12:31 pm | PRN | Issue of Equity |
| 31st Dec 2025 11:18 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 4:36 pm | RNS | Issue of Equity |
| 30th Dec 2025 4:36 pm | PRN | Issue of Equity |
| 30th Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 4:36 pm | RNS | Issue of Equity |
| 29th Dec 2025 4:36 pm | PRN | Issue of Equity |
| 29th Dec 2025 11:26 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 12:33 pm | RNS | Issue of Equity |
| 24th Dec 2025 12:33 pm | PRN | Issue of Equity |
| 24th Dec 2025 11:32 am | PRN | Net Asset Value(s) |