| Date | Source | Headline |
|---|---|---|
| 28th May 2025 2:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 4:04 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 2:30 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 3:42 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 3:21 pm | RNS | Dividend Declaration |
| 21st May 2025 5:34 pm | RNS | Issue of Equity |
| 21st May 2025 4:58 pm | RNS | Net Asset Value(s) |
| 20th May 2025 4:43 pm | RNS | Issue of Equity |
| 20th May 2025 12:50 pm | RNS | Net Asset Value(s) |
| 19th May 2025 2:15 pm | RNS | Net Asset Value(s) |
| 16th May 2025 6:01 pm | RNS | Issue of Equity |
| 16th May 2025 5:24 pm | RNS | Net Asset Value(s) |
| 15th May 2025 5:12 pm | RNS | Issue of Equity |
| 15th May 2025 3:51 pm | RNS | Net Asset Value(s) |
| 15th May 2025 3:50 pm | RNS | Director/PDMR Shareholding |
| 14th May 2025 3:54 pm | RNS | Net Asset Value(s) |
| 13th May 2025 3:14 pm | RNS | Net Asset Value(s) |
| 12th May 2025 3:04 pm | RNS | Net Asset Value(s) |
| 9th May 2025 5:23 pm | RNS | Issue of Equity |
| 9th May 2025 12:16 pm | RNS | Net Asset Value(s) |
| 9th May 2025 7:00 am | RNS | Issue of Equity |
| 9th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 2:48 pm | RNS | Net Asset Value(s) |
| 6th May 2025 11:45 am | RNS | Net Asset Value(s) |
| 2nd May 2025 4:35 pm | RNS | Issue of Equity |
| 2nd May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 1st May 2025 4:32 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:13 pm | RNS | Total Voting Rights |
| 30th Apr 2025 6:23 pm | RNS | Issue of Equity |
| 30th Apr 2025 3:45 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 2:34 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 1:34 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 5:31 pm | RNS | Issue of Equity |
| 25th Apr 2025 2:07 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 5:03 pm | RNS | Issue of Equity |
| 24th Apr 2025 4:57 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 5:50 pm | RNS | Issue of Equity |
| 23rd Apr 2025 3:24 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 5:39 pm | RNS | Director/PDMR Shareholding |
| 22nd Apr 2025 5:07 pm | RNS | Issue of Equity |