| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:35 pm | RNS | Issue of Equity |
| 27th Apr 2026 4:14 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 4:48 pm | RNS | Issue of Equity |
| 24th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:29 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 4:27 pm | RNS | Issue of Equity |
| 23rd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 4:30 pm | RNS | Issue of Equity |
| 22nd Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 4:45 pm | RNS | Issue of Equity |
| 21st Apr 2026 1:39 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 4:44 pm | RNS | Issue of Equity |
| 20th Apr 2026 2:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 5:05 pm | RNS | Issue of Equity - Replacement |
| 17th Apr 2026 4:05 pm | RNS | Issue of Equity |
| 17th Apr 2026 12:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:21 pm | RNS | Issue of Equity |
| 16th Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 4:45 pm | RNS | Issue of Equity |
| 15th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:05 am | RNS | Half-year Financial Report |
| 15th Apr 2026 7:00 am | RNS | Dividend Declaration |
| 14th Apr 2026 4:53 pm | RNS | Issue of Equity |
| 14th Apr 2026 12:07 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:15 pm | RNS | Issue of Equity |
| 13th Apr 2026 4:17 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 5:18 pm | RNS | Issue of Equity |
| 10th Apr 2026 12:19 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:52 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 4:15 pm | RNS | Issue of Equity |
| 8th Apr 2026 12:04 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 1:49 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:11 pm | RNS | Issue of Equity |
| 1st Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 1:46 pm | RNS | Total Voting Rights |
| 31st Mar 2026 4:45 pm | RNS | Issue of Equity |
| 31st Mar 2026 12:05 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 4:10 pm | RNS | Net Asset Value(s) |