| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 4:28 pm | RNS | Issue of Equity |
| 15th Oct 2026 11:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:32 pm | RNS | Issue of Equity |
| 14th Oct 2026 4:12 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 4:28 pm | RNS | Issue of Equity |
| 13th Oct 2026 1:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 2:17 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:15 pm | RNS | Issue of Equity |
| 9th Oct 2026 2:51 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 4:46 pm | RNS | Issue of Equity |
| 8th Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:14 pm | RNS | Issue of Equity |
| 7th Oct 2026 1:24 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:22 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 3:45 pm | RNS | Portfolio Update |
| 5th Oct 2026 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 2:10 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:39 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:02 pm | RNS | Total Voting Rights |
| 30th Sep 2026 4:35 pm | RNS | Issue of Equity |
| 30th Sep 2026 1:09 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:23 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:52 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:22 pm | RNS | Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 1:47 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Annual Financial Report |
| 15th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:47 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:19 pm | RNS | Net Asset Value(s) |