| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 4:42 pm | RNS | Issue of Equity |
| 8th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 12:24 pm | RNS | Portfolio Update |
| 4th Jun 2026 3:04 pm | RNS | Dividend Declaration |
| 4th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:48 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:15 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:07 am | RNS | Total Voting Rights |
| 29th May 2026 5:39 pm | RNS | Transaction in Own Shares and Issue of Equity |
| 29th May 2026 12:43 pm | RNS | Net Asset Value(s) |
| 28th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:47 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 4:00 pm | RNS | Issue of Equity |
| 22nd May 2026 1:37 pm | RNS | Portfolio Update |
| 22nd May 2026 12:53 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th May 2026 12:49 pm | RNS | Net Asset Value(s) |
| 19th May 2026 12:48 pm | RNS | Net Asset Value(s) |
| 18th May 2026 1:47 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 14th May 2026 5:03 pm | RNS | Issue of Equity |
| 14th May 2026 12:47 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:32 pm | RNS | Net Asset Value(s) |
| 12th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:13 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:53 pm | RNS | Net Asset Value(s) |
| 7th May 2026 5:17 pm | RNS | Transaction in Own Shares |
| 7th May 2026 12:42 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st May 2026 1:00 pm | RNS | Net Asset Value(s) |
| 1st May 2026 11:19 am | RNS | Total Voting Rights |