| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:21 pm | RNS | Holding(s) in Company |
| 3rd Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:47 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:39 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 12:14 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 2:24 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 4:47 pm | RNS | Portfolio Update |
| 21st Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:30 pm | RNS | Net Asset Value(s) |