| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th Jun 2025 12:22 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 3:51 pm | RNS | Issue of Equity |
| 5th Jun 2025 2:59 pm | RNS | Appointment of non-executive director |
| 5th Jun 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 4:44 pm | RNS | Issue of Equity |
| 3rd Jun 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 5:32 pm | RNS | Issue of Equity |
| 2nd Jun 2025 3:59 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 3:10 pm | RNS | Total Voting Rights |
| 30th May 2025 11:57 am | RNS | Net Asset Value(s) |
| 29th May 2025 1:08 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 3:55 pm | RNS | Net Asset Value(s) |