| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:21 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:57 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 4:50 pm | RNS | Portfolio Update |
| 19th Feb 2026 12:43 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:08 am | RNS | Directorate change |
| 18th Feb 2026 4:44 pm | RNS | Issue of Equity |
| 18th Feb 2026 12:38 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 4:21 pm | RNS | Issue of Equity |
| 17th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:58 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 3:57 pm | RNS | Issue of Equity |
| 11th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:03 pm | RNS | Issue of Equity |
| 10th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:31 pm | RNS | Issue of Equity |
| 9th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 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 2:34 pm | RNS | Issue of Equity |
| 2nd Feb 2026 1:01 pm | RNS | Total Voting Rights |
| 2nd Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 4:15 pm | RNS | Issue of Equity |
| 30th Jan 2026 1:05 pm | RNS | Doc re. Half Year Report |
| 30th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Half Year Report to 30 November 2025 |
| 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 12:31 pm | RNS | Net Asset Value(s) |