| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Sep 2025 2:03 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 4:53 pm | RNS | Issue of Equity |
| 4th Sep 2025 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:56 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:59 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 5:02 pm | RNS | Issue of Equity |
| 1st Sep 2025 4:12 pm | RNS | Total Voting Rights |
| 1st Sep 2025 3:51 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 5:45 pm | RNS | Issue of Equity |
| 29th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:20 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:15 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 4:37 pm | RNS | Issue of Equity |
| 22nd Aug 2025 1:44 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:27 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:48 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:18 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:05 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:24 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:09 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 1:19 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 3:58 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:21 pm | RNS | Net Asset Value(s) |