| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Aug 2026 12:34 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:19 pm | RNS | Issue of Equity |
| 10th Aug 2026 1:14 pm | RNS | Net Asset Value(s) |
| 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) |