| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 3:01 pm | RNS | Issue of Equity |
| 9th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 4:17 pm | RNS | Issue of Equity |
| 5th Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 2:45 pm | RNS | Director/PDMR Shareholding |
| 3rd Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 3:44 pm | RNS | Issue of Equity |
| 2nd Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:48 am | RNS | Total Voting Rights |
| 28th Nov 2025 5:00 pm | RNS | Issue of Equity |
| 28th Nov 2025 4:39 pm | RNS | Doc re Half Year Report |
| 28th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 10:45 am | RNS | Portfolio Update |
| 28th Nov 2025 7:00 am | RNS | Half-year Financial Report |
| 27th Nov 2025 3:32 pm | RNS | Issue of Equity |
| 27th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:59 pm | RNS | Issue of Equity |
| 24th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:49 pm | RNS | Issue of Equity |
| 20th Nov 2025 4:47 pm | RNS | Dividend and Capital Repayment |
| 20th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 4:11 pm | RNS | Issue of Equity |
| 19th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:03 pm | RNS | Issue of Equity |
| 17th Nov 2025 12:47 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |