| Date | Source | Headline |
|---|---|---|
| 1st May 2025 10:41 am | RNS | Total Voting Rights |
| 30th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:43 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:24 am | RNS | Gearing announcement |
| 28th Apr 2025 10:23 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:14 pm | RNS | Issue of Equity |
| 25th Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 11:23 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 2:58 pm | RNS | Issue of Equity |
| 22nd Apr 2025 12:29 pm | RNS | Gearing Announcement |
| 22nd Apr 2025 11:53 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:41 pm | RNS | Issue of Equity |
| 17th Apr 2025 12:37 pm | RNS | Issue of Equity |
| 17th Apr 2025 12:26 pm | RNS | Issue of Equity |
| 17th Apr 2025 12:20 pm | RNS | Issue of Equity |
| 17th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 7:00 am | RNS | Publication of Circular |
| 16th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 4:08 pm | RNS | Issue of Equity |
| 15th Apr 2025 2:51 pm | RNS | Issue of Equity |
| 15th Apr 2025 12:43 pm | RNS | Issue of Equity |
| 15th Apr 2025 12:40 pm | RNS | Issue of Equity |
| 15th Apr 2025 12:34 pm | RNS | Issue of Equity |
| 15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:31 pm | RNS | Issue of Equity |
| 11th Apr 2025 12:26 pm | RNS | Issue of Equity |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:45 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:46 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 5:26 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 12:17 pm | RNS | Gearing announcement |
| 7th Apr 2025 11:47 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 5:03 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 5:14 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 11:29 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:27 am | RNS | Net Asset Value(s) |