| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 12:02 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 4:23 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:18 pm | RNS | Net Asset Values |
| 5th Mar 2026 1:54 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 5:14 pm | RNS | Issue of Equity |
| 2nd Mar 2026 4:30 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:20 am | RNS | Total Voting Rights |
| 27th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | RNS | Half-year Financial Report |
| 26th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 4:27 pm | RNS | Issue of Equity |
| 25th Feb 2026 1:54 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 4:36 pm | RNS | Issue of Equity |
| 24th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:28 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 4:41 pm | RNS | Issue of Equity |
| 17th Feb 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 2:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 4:59 pm | RNS | Issue of Equity |
| 12th Feb 2026 4:34 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 1:29 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:54 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 1:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:00 pm | RNS | Issue of Equity |
| 4th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:34 pm | RNS | Issue of Equity |
| 2nd Feb 2026 3:52 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:41 pm | RNS | Total Voting Rights |
| 30th Jan 2026 2:49 pm | RNS | Net Asset Value(s) |