| Date | Source | Headline |
|---|---|---|
| 5th Jan 2026 3:16 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 4:09 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 2:55 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:57 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 4:46 pm | RNS | Issue of Equity |
| 30th Dec 2025 4:46 pm | RNS | Issue of Equity |
| 30th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:52 pm | RNS | Issue of Equity |
| 22nd Dec 2025 4:52 pm | RNS | Issue of Equity |
| 22nd Dec 2025 3:54 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 19th Dec 2025 4:21 pm | RNS | Issue of Equity |
| 19th Dec 2025 4:21 pm | RNS | Issue of Equity |
| 19th Dec 2025 1:57 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:12 pm | RNS | Issue of Equity |
| 18th Dec 2025 5:12 pm | RNS | Issue of Equity |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:51 pm | RNS | Issue of Equity |
| 17th Dec 2025 1:06 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 5:29 pm | RNS | Issue of Equity |
| 16th Dec 2025 1:07 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:51 pm | RNS | Issue of Equity |
| 15th Dec 2025 3:49 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:57 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 4:04 pm | RNS | Issue of Equity |
| 11th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:15 pm | RNS | Issue of Equity |
| 9th Dec 2025 1:31 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:48 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:51 am | RNS | Block listing Interim Review |
| 5th Dec 2025 12:55 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 5:02 pm | RNS | Issue of Equity |
| 4th Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:34 pm | RNS | Issue of Equity |