| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 2:48 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 4:12 pm | RNS | Issue of Equity |
| 8th Oct 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:31 pm | RNS | Compliance with Market Abuse Regulation |
| 7th Oct 2026 1:26 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:21 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 4:27 pm | RNS | Issue of Equity |
| 2nd Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:59 pm | RNS | Total Voting Rights |
| 1st Oct 2026 2:38 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:27 pm | RNS | Issue of Equity |
| 30th Sep 2026 1:07 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:32 pm | RNS | Issue of Equity |
| 29th Sep 2026 1:21 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:22 pm | RNS | Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 1:45 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 5:14 pm | RNS | Director Declaration |
| 17th Sep 2026 4:34 pm | RNS | Issue of Equity |
| 17th Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:50 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 1:05 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:50 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 1:12 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:19 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:50 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 2:29 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 1:03 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:25 pm | RNS | Issue of Equity |
| 2nd Sep 2026 2:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:55 pm | RNS | Total Voting Rights |
| 1st Sep 2026 1:18 pm | RNS | Net Asset Value(s) |