| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 3:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 4:24 pm | RNS | Issue of Equity |
| 8th Jan 2026 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:34 am | RNS | Portfolio Update |
| 6th Jan 2026 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:21 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:36 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 2:56 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 4:36 pm | RNS | Issue of Equity |
| 23rd Dec 2025 4:36 pm | RNS | Issue of Equity |
| 23rd Dec 2025 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:54 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 19th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 19th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 4:48 pm | RNS | Issue of Equity |
| 18th Dec 2025 4:48 pm | RNS | Issue of Equity |
| 18th Dec 2025 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:41 pm | RNS | Issue of Equity |
| 17th Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 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) |