| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:00 pm | RNS | Issue of Equity |
| 4th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:34 pm | RNS | Issue of Equity |
| 2nd Feb 2026 3:52 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:41 pm | RNS | Total Voting Rights |
| 30th Jan 2026 2:49 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 5:14 pm | RNS | Issue of Equity |
| 28th Jan 2026 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:31 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:42 pm | RNS | Compliance with Market Abuse Regulation |
| 26th Jan 2026 4:25 pm | RNS | Issue of Equity |
| 26th Jan 2026 3:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:56 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 5:00 pm | RNS | Issue of Equity |
| 15th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 5:40 pm | RNS | Issue of Equity |
| 14th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:39 pm | RNS | Net Asset Value(s) |
| 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) |