| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Aug 2026 5:07 pm | RNS | Issue of Equity |
| 28th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 4:37 pm | RNS | Issue of Equity |
| 26th Aug 2026 1:54 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 5:39 pm | RNS | Issue of Equity |
| 25th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:54 pm | RNS | Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:38 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:10 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:17 pm | RNS | Issue of Equity |
| 19th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:28 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 5:12 pm | RNS | Issue of Equity |
| 17th Aug 2026 1:23 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:07 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 5:11 pm | RNS | Issue of Equity |
| 13th Aug 2026 1:20 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 5:08 pm | RNS | Issue of Equity |
| 12th Aug 2026 1:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:30 pm | RNS | Issue of Equity |