| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 4:36 pm | RNS | Issue of Equity |
| 7th Jul 2025 3:17 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 5:48 pm | RNS | Issue of Equity |
| 3rd Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:16 pm | RNS | Issue of Equity |
| 2nd Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:18 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:11 pm | RNS | Total Voting Rights |
| 30th Jun 2025 5:19 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 5:34 pm | RNS | Issue of Equity |
| 27th Jun 2025 1:18 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:39 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 4:55 pm | RNS | Issue of Equity |
| 23rd Jun 2025 3:56 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 4:31 pm | RNS | Issue of Equity |
| 20th Jun 2025 2:23 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:56 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 20th Jun 2025 12:41 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 1:18 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:54 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:59 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 4:59 pm | RNS | Issue of Equity |
| 16th Jun 2025 3:31 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:24 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 4:14 pm | RNS | Issue of Equity |
| 12th Jun 2025 1:29 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 4:54 pm | RNS | Issue of Equity |
| 11th Jun 2025 11:51 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 4:59 pm | RNS | Issue of Equity |
| 10th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 5:26 pm | RNS | Issue of Equity |
| 9th Jun 2025 4:59 pm | RNS | Issue of Equity |
| 9th Jun 2025 4:07 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 4:41 pm | RNS | Issue of Equity |
| 6th Jun 2025 2:48 pm | RNS | Dividend Declaration |
| 6th Jun 2025 2:23 pm | RNS | Dividend Declaration |