| Date | Source | Headline |
|---|---|---|
| 10th Oct 2025 6:15 pm | RNS | Issue of Equity |
| 10th Oct 2025 2:22 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 5:14 pm | RNS | Issue of Equity |
| 9th Oct 2025 12:07 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 4:43 pm | RNS | Issue of Equity |
| 8th Oct 2025 12:10 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 11:57 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 3:27 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:17 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Oct 2025 5:14 pm | RNS | Issue of Equity |
| 3rd Oct 2025 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:31 pm | RNS | Issue of Equity |
| 2nd Oct 2025 2:21 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:41 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:21 pm | RNS | Total Voting Rights |
| 30th Sep 2025 4:52 pm | RNS | Issue of Equity |
| 30th Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:52 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 12:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:51 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 3:17 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 4:39 pm | RNS | Issue of Equity |
| 23rd Sep 2025 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 4:25 pm | RNS | Issue of Equity |
| 22nd Sep 2025 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 2:40 pm | RNS | Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 4:46 pm | RNS | Issue of Equity |
| 19th Sep 2025 2:29 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 4:15 pm | RNS | Issue of Equity |
| 18th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:03 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:59 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:59 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:55 pm | RNS | Director/PDMR Shareholding |
| 12th Sep 2025 12:42 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:13 pm | RNS | Issue of Equity |
| 11th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:37 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:01 pm | RNS | Net Asset Value(s) |