| Date | Source | Headline |
|---|---|---|
| 28th Oct 2025 1:06 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:29 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 2:25 pm | RNS | Portfolio Update |
| 24th Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:39 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:43 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 1:10 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:35 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 3:30 pm | RNS | Director/PDMR Shareholding |
| 14th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 4:17 pm | RNS | Issue of Equity |
| 8th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 12:55 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 4:21 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 4:53 pm | RNS | Loan Facility |
| 26th Sep 2025 12:46 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 3:19 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 3:18 pm | RNS | Dividend and Capital Repayment |
| 24th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 1:01 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:44 am | RNS | Portfolio Update |
| 19th Sep 2025 12:58 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 1:04 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 1:17 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:53 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |