| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 12:25 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:23 pm | RNS | Issue of Equity |
| 1st Dec 2025 3:20 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:24 pm | RNS | Total Voting Rights |
| 28th Nov 2025 5:14 pm | RNS | Issue of Equity |
| 28th Nov 2025 1:49 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:07 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:15 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 25th Nov 2025 10:58 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 3:22 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:55 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 1:35 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:27 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 4:23 pm | RNS | Director/PDMR Shareholding |
| 12th Nov 2025 1:09 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:43 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:00 am | RNS | Final Results |
| 10th Nov 2025 4:04 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 1:14 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:05 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:01 pm | RNS | Total Voting Rights |
| 31st Oct 2025 5:14 pm | RNS | Issue of Equity |
| 31st Oct 2025 2:20 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:33 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 5:31 pm | RNS | Issue of Equity |
| 29th Oct 2025 2:06 pm | RNS | Directorate Change |
| 29th Oct 2025 11:57 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 4:33 pm | RNS | Issue of Equity |
| 28th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 5:01 pm | RNS | Issue of Equity |
| 27th Oct 2025 3:15 pm | RNS | Net Asset Value(s) |