| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:27 pm | RNS | Dividend Declaration |
| 3rd Sep 2026 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:30 pm | RNS | Total Voting Rights |
| 1st Sep 2026 1:18 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:16 pm | RNS | Issue of Equity |
| 28th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 1:06 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:54 pm | RNS | Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:39 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:21 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:00 pm | RNS | Issue of Equity |
| 18th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:18 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:32 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:33 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Aug 2026 3:15 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 2:23 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:00 pm | RNS | Issue of Equity |
| 22nd Jul 2026 2:21 pm | RNS | Monthly Factsheet as at 30 June 2026 |