| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 1:27 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 4:12 pm | RNS | Issue of Equity |
| 23rd Jan 2026 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:02 pm | RNS | Issue of Equity |
| 22nd Jan 2026 1:32 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 4:44 pm | RNS | Issue of Equity |
| 21st Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | RNS | Dividend Declaration |
| 20th Jan 2026 5:27 pm | RNS | Issue of Equity |
| 20th Jan 2026 4:48 pm | RNS | Result of AGM |
| 20th Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 4:55 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:51 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:31 pm | RNS | Issue of Equity |
| 13th Jan 2026 12:20 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 5:11 pm | RNS | Issue of Equity |
| 12th Jan 2026 1:12 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 4:33 pm | RNS | Issue of Equity |
| 9th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 4:40 pm | RNS | Issue of Equity |
| 8th Jan 2026 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:00 am | RNS | Block Listing Application |
| 7th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:11 pm | RNS | Issue of Equity |
| 6th Jan 2026 12:57 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 4:28 pm | RNS | Issue of Equity |
| 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 |