| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Feb 2026 4:20 pm | RNS | Issue of Equity |
| 2nd Feb 2026 3:48 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 1:16 pm | RNS | Total Voting Rights |
| 30th Jan 2026 5:15 pm | RNS | Issue of Equity |
| 30th Jan 2026 2:47 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:15 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 3:50 pm | RNS | Issue of Equity |
| 28th Jan 2026 2:04 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 3:49 pm | RNS | Issue of Equity |
| 27th Jan 2026 3:27 pm | RNS | Net Asset Value(s) - Correction |
| 27th Jan 2026 1:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:28 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:20 pm | RNS | Issue of Equity |
| 26th Jan 2026 3:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 26th Jan 2026 1:27 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 4:12 pm | RNS | Issue of Equity |
| 23rd Jan 2026 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:02 pm | RNS | Issue of Equity |
| 22nd Jan 2026 1:32 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 4:44 pm | RNS | Issue of Equity |
| 21st Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | RNS | Dividend Declaration |
| 20th Jan 2026 5:27 pm | RNS | Issue of Equity |
| 20th Jan 2026 4:48 pm | RNS | Result of AGM |
| 20th Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 4:55 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:51 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:31 pm | RNS | Issue of Equity |
| 13th Jan 2026 12:20 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 5:11 pm | RNS | Issue of Equity |
| 12th Jan 2026 1:12 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 4:33 pm | RNS | Issue of Equity |