| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 4:08 pm | RNS | Issue of Equity |
| 15th Dec 2025 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 4:37 pm | RNS | Issue of Equity |
| 11th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:42 pm | RNS | Issue of Equity |
| 10th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:06 pm | RNS | Issue of Equity |
| 9th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:49 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:35 pm | RNS | Issue of Equity |
| 5th Dec 2025 1:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 4:56 pm | RNS | Issue of Equity |
| 4th Dec 2025 4:52 pm | RNS | Dividend Declaration |
| 4th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:58 pm | RNS | Issue of Equity |
| 3rd Dec 2025 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:47 pm | RNS | Issue of Equity |
| 2nd Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:22 pm | RNS | Total Voting Rights |
| 28th Nov 2025 1:49 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 3:10 pm | RNS | Issue of Equity |
| 27th Nov 2025 1:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:19 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 3:23 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:59 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 1:38 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:25 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:44 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 4:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:13 pm | RNS | Net Asset Value(s) |