| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 4:42 pm | RNS | Issue of Equity |
| 30th Oct 2026 2:55 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 3:24 pm | RNS | Issue of Equity |
| 28th Oct 2026 1:27 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 3:02 pm | RNS | Issue of Equity |
| 27th Oct 2026 12:09 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 4:07 pm | RNS | Issue of Equity |
| 26th Oct 2026 2:17 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 4:04 pm | RNS | Issue of Equity |
| 23rd Oct 2026 3:24 pm | RNS | Monthly Factsheet as at 30 September 2026 |
| 23rd Oct 2026 11:08 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 4:21 pm | RNS | Issue of Equity |
| 22nd Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:09 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:28 pm | RNS | Issue of Equity |
| 20th Oct 2026 11:59 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Dividend Declaration |
| 19th Oct 2026 4:26 pm | RNS | Issue of Equity |
| 19th Oct 2026 1:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 4:16 pm | RNS | Issue of Equity |
| 16th Oct 2026 12:25 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 4:37 pm | RNS | Issue of Equity |
| 15th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:11 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 4:18 pm | RNS | Issue of Equity |
| 13th Oct 2026 1:36 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:26 pm | RNS | Issue of Equity |
| 12th Oct 2026 2:18 pm | RNS | Net Asset Value(s) |
| 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) |