| Date | Source | Headline |
|---|---|---|
| 25th Jul 2025 2:20 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 4:41 pm | RNS | Issue of Equity |
| 23rd Jul 2025 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 5:19 pm | RNS | Issue of Equity |
| 22nd Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 4:11 pm | RNS | Issue of Equity |
| 21st Jul 2025 3:29 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 4:49 pm | RNS | Issue of Equity |
| 18th Jul 2025 12:03 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 4:40 pm | RNS | Issue of Equity |
| 17th Jul 2025 1:47 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 5:01 pm | RNS | Issue of Equity |
| 16th Jul 2025 11:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 4:48 pm | RNS | Issue of Equity |
| 14th Jul 2025 4:19 pm | RNS | Notice of Extraordinary General Meeting |
| 14th Jul 2025 3:04 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 4:01 pm | RNS | Issue of Equity |
| 11th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 5:02 pm | RNS | Issue of Equity |
| 10th Jul 2025 12:26 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 5:00 pm | RNS | Issue of Equity |
| 9th Jul 2025 1:36 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 4:39 pm | RNS | Issue of Equity |
| 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) |