| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 4:36 pm | RNS | Issue of Equity |
| 23rd Dec 2025 4:36 pm | RNS | Issue of Equity |
| 23rd Dec 2025 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:54 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 19th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 19th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 4:48 pm | RNS | Issue of Equity |
| 18th Dec 2025 4:48 pm | RNS | Issue of Equity |
| 18th Dec 2025 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:41 pm | RNS | Issue of Equity |
| 17th Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:08 pm | RNS | Issue of Equity |
| 15th Dec 2025 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 4:37 pm | RNS | Issue of Equity |
| 11th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:42 pm | RNS | Issue of Equity |
| 10th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:06 pm | RNS | Issue of Equity |
| 9th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:49 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:35 pm | RNS | Issue of Equity |
| 5th Dec 2025 1:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 4:56 pm | RNS | Issue of Equity |
| 4th Dec 2025 4:52 pm | RNS | Dividend Declaration |
| 4th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:58 pm | RNS | Issue of Equity |
| 3rd Dec 2025 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:47 pm | RNS | Issue of Equity |
| 2nd Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:22 pm | RNS | Total Voting Rights |
| 28th Nov 2025 1:49 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 3:10 pm | RNS | Issue of Equity |