| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 1st May 2026 11:59 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:15 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:28 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 4:50 pm | RNS | Issue of Equity |
| 22nd Apr 2026 12:32 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 4:33 pm | RNS | Issue of Equity |
| 21st Apr 2026 1:43 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:54 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 4:11 pm | RNS | Issue of Equity |
| 17th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:17 pm | RNS | Issue of Equity |
| 16th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 4:33 pm | RNS | Issue of Equity |
| 15th Apr 2026 12:05 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 4:16 pm | RNS | Issue of Equity |
| 14th Apr 2026 12:09 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 4:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:53 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:46 pm | RNS | Dividend Declaration |
| 8th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 2:58 pm | RNS | Portfolio Update |
| 7th Apr 2026 1:50 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:18 pm | RNS | Total Voting Rights |
| 1st Apr 2026 2:15 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 4:13 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:18 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:40 am | RNS | Net Asset Value(s) |