| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 4:30 pm | RNS | Issue of Equity |
| 7th Aug 2026 12:40 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:38 pm | RNS | Issue of Equity |
| 6th Aug 2026 1:33 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:12 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 5:08 pm | RNS | Issue of Equity |
| 4th Aug 2026 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:17 pm | RNS | Issue of Equity |
| 3rd Aug 2026 2:11 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:54 am | RNS | Total Voting Rights |
| 31st Jul 2026 5:00 pm | RNS | Issue of Equity |
| 31st Jul 2026 1:32 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:55 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 4:02 pm | RNS | Issue of Equity |
| 29th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:09 pm | RNS | Issue of Equity |
| 28th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:11 pm | RNS | Issue of Equity |
| 27th Jul 2026 1:11 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 4:52 pm | RNS | Issue of Equity |
| 24th Jul 2026 2:08 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:24 pm | RNS | Issue of Equity |
| 22nd Jul 2026 2:21 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 4:45 pm | RNS | Issue of Equity |
| 21st Jul 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 5:02 pm | RNS | Issue of Equity |
| 20th Jul 2026 2:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 4:21 pm | RNS | Issue of Equity |
| 17th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:38 pm | RNS | Issue of Equity |
| 16th Jul 2026 1:30 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 4:57 pm | RNS | Issue of Equity |
| 15th Jul 2026 12:42 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:06 pm | RNS | Issue of Equity |
| 14th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:21 pm | RNS | Issue of Equity |
| 13th Jul 2026 1:56 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 4:26 pm | RNS | Issue of Equity |