| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 1:13 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 2:27 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 4:18 pm | RNS | Issue of Equity |
| 13th Mar 2026 2:51 pm | RNS | Compliance with Market Abuse Regulation |
| 13th Mar 2026 12:14 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 12:02 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 5:03 pm | RNS | Issue of Equity |
| 10th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 3:31 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 4:27 pm | RNS | Issue of Equity |
| 4th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:23 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:13 am | RNS | Total Voting Rights |
| 27th Feb 2026 4:25 pm | RNS | Issue of Equity |
| 27th Feb 2026 11:52 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:11 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 4:29 pm | RNS | Issue of Equity |
| 25th Feb 2026 1:52 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:00 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:28 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 4:11 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 2:47 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:53 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 5:08 pm | RNS | Issue of Equity |
| 6th Feb 2026 1:10 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:03 pm | RNS | Net Asset Value(s) |