| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:34 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 3:39 pm | RNS | Issue of Equity |
| 9th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 4:07 pm | RNS | Portfolio Update |
| 4th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:27 pm | RNS | Issue of Equity |
| 3rd Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:34 pm | RNS | Issue of Equity |
| 2nd Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:15 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:45 am | RNS | Total Voting Rights |
| 28th Nov 2025 5:04 pm | RNS | Portfolio Update |
| 28th Nov 2025 4:32 pm | RNS | Issue of Equity |
| 28th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 4:10 pm | RNS | Issue of Equity |
| 27th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 4:12 pm | RNS | Issue of Equity |
| 25th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:20 pm | RNS | Issue of Equity |
| 24th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:24 pm | RNS | Issue of Equity |
| 19th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:47 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:09 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:10 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |