| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 12:37 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:54 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 1:40 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:35 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:31 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:21 pm | RNS | Portfolio Update |
| 10th Mar 2026 12:58 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:42 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 3:10 pm | RNS | Director/PDMR Shareholding |
| 5th Mar 2026 1:00 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:40 am | RNS | Dividend Declaration |
| 4th Mar 2026 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:15 pm | RNS | Total Voting Rights |
| 2nd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 1:23 pm | RNS | Net Asset Value(s) |
| 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 4:52 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 4:40 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 5:01 pm | RNS | Issue of Equity |
| 10th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:29 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) |