| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:46 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:47 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:46 am | RNS | Total Voting Rights |
| 30th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:23 pm | RNS | Portfolio Update |
| 20th Jan 2026 12:31 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 4:02 pm | RNS | Issue of Equity |
| 15th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:15 pm | RNS | Issue of Equity |
| 14th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:36 pm | RNS | Issue of Equity |
| 13th Jan 2026 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 4:01 pm | RNS | Issue of Equity |
| 9th Jan 2026 12:42 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 1:03 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 3:20 pm | RNS | Issue of Equity |
| 6th Jan 2026 12:15 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 4:31 pm | RNS | Issue of Equity |
| 2nd Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:55 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:03 pm | RNS | Issue of Equity |
| 29th Dec 2025 4:03 pm | RNS | Issue of Equity |
| 29th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |