| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Oct 2025 1:20 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 5:26 pm | RNS | Issue of Equity |
| 23rd Oct 2025 11:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:27 am | RNS | Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 4:07 pm | RNS | Issue of Equity |
| 22nd Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 5:36 pm | RNS | Issue of Equity |
| 21st Oct 2025 12:19 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:00 am | RNS | Dividend Declaration |
| 20th Oct 2025 4:55 pm | RNS | Issue of Equity |
| 20th Oct 2025 4:04 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 4:59 pm | RNS | Issue of Equity |
| 17th Oct 2025 1:06 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 4:24 pm | RNS | Issue of Equity |
| 16th Oct 2025 1:34 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 1:53 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 4:39 pm | RNS | Issue of Equity |