| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Jul 2026 1:52 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:38 pm | RNS | Issue of Equity |
| 9th Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 4:34 pm | RNS | Issue of Equity |
| 8th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:56 pm | RNS | Issue of Equity |
| 7th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:14 pm | RNS | Issue of Equity |
| 6th Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 6:23 pm | RNS | Issue of Equity |
| 3rd Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 4:38 pm | RNS | Issue of Equity |
| 2nd Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:24 pm | RNS | Issue of Equity |
| 1st Jul 2026 1:27 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:20 pm | RNS | Issue of Equity |
| 29th Jun 2026 2:32 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 4:33 pm | RNS | Issue of Equity |
| 26th Jun 2026 12:24 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:01 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:09 pm | RNS | Issue of Equity |
| 24th Jun 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:03 pm | RNS | Issue of Equity |
| 23rd Jun 2026 1:48 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |