| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 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 4:12 pm | RNS | Issue of Equity |
| 7th Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:37 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 3:48 pm | RNS | Issue of Equity |
| 2nd Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:34 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 7:00 am | RNS | Chair of the Marketing Committee |
| 2nd Jan 2026 7:00 am | RNS | Chair of the Marketing Committee |
| 31st Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:05 pm | RNS | Issue of Equity |
| 30th Dec 2025 3:05 pm | RNS | Issue of Equity |
| 30th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:39 pm | RNS | Issue of Equity |
| 29th Dec 2025 4:39 pm | RNS | Issue of Equity |
| 29th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 1:25 pm | RNS | Issue of Equity |
| 23rd Dec 2025 1:25 pm | RNS | Issue of Equity |
| 23rd Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 2:54 pm | RNS | Issue of Equity |
| 19th Dec 2025 2:54 pm | RNS | Issue of Equity |
| 19th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 8:57 am | RNS | Portfolio Update |
| 19th Dec 2025 8:57 am | RNS | Portfolio Update |
| 18th Dec 2025 3:44 pm | RNS | Issue of Equity |
| 18th Dec 2025 3:44 pm | RNS | Issue of Equity |
| 18th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:04 pm | RNS | Issue of Equity |
| 17th Dec 2025 12:33 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:31 pm | RNS | Issue of Equity |
| 15th Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 3:01 pm | RNS | Issue of Equity |
| 12th Dec 2025 12:54 pm | RNS | Net Asset Value(s) |