| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 11:46 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:48 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 11:05 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | PRN | Publication of Circular |
| 20th Jan 2026 11:46 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 4:31 pm | PRN | Compliance with Market Abuse Regulation |
| 19th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 12:54 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:37 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:07 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 4:51 pm | PRN | Holding(s) in Company |
| 13th Jan 2026 4:33 pm | PRN | Issue of Equity |
| 13th Jan 2026 11:32 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:29 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 4:31 pm | PRN | Issue of Equity |
| 9th Jan 2026 11:19 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 10:53 am | PRN | Block listing application |
| 7th Jan 2026 11:43 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 4:32 pm | PRN | Issue of Equity |
| 6th Jan 2026 11:26 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 4:36 pm | PRN | Issue of Equity |
| 2nd Jan 2026 1:24 pm | PRN | Portfolio Update |
| 2nd Jan 2026 11:55 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 9:52 am | PRN | Total Voting Rights |
| 31st Dec 2025 11:17 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 4:34 pm | RNS | Issue of Equity |
| 29th Dec 2025 4:34 pm | PRN | Issue of Equity |
| 29th Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:31 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 4:33 pm | RNS | Issue of Equity |
| 23rd Dec 2025 4:33 pm | PRN | Issue of Equity |
| 23rd Dec 2025 11:12 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 4:32 pm | RNS | Issue of Equity |
| 22nd Dec 2025 4:32 pm | PRN | Issue of Equity |