| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Annual Financial Report |
| 16th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:07 pm | RNS | Issue of Equity |
| 15th Sep 2025 2:55 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:13 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 3:31 pm | RNS | Dividend Declaration |
| 4th Sep 2025 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 3:55 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 3:06 pm | RNS | Total Voting Rights |
| 29th Aug 2025 1:07 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 4:36 pm | RNS | Issue of Equity |
| 22nd Aug 2025 1:58 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 4:23 pm | RNS | Issue of Equity |
| 20th Aug 2025 1:56 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:17 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:15 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 4:44 pm | RNS | Issue of Equity |
| 18th Aug 2025 3:31 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 4:47 pm | RNS | Issue of Equity |
| 15th Aug 2025 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 4:36 pm | RNS | Issue of Equity |
| 14th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 4:44 pm | RNS | Issue of Equity |
| 13th Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 1:19 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 5:10 pm | RNS | Issue of Equity |
| 11th Aug 2025 4:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |