| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:19 pm | RNS | Doc re. Annual Report |
| 18th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 12:18 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 11th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 8:57 am | RNS | Replacement - Annual Financial Report |
| 4th Mar 2026 7:00 am | RNS | Annual Financial Report |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:55 pm | RNS | Gearing disclosure |
| 2nd Mar 2026 9:57 am | RNS | Total Voting Rights |
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 5:01 pm | RNS | Issue of Equity |
| 25th Feb 2026 12:07 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 5:06 pm | RNS | Issue of Equity |
| 20th Feb 2026 11:18 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:11 pm | RNS | Issue of Equity |
| 19th Feb 2026 12:21 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:11 pm | RNS | Issue of Equity |
| 18th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 5:10 pm | RNS | Issue of Equity |
| 17th Feb 2026 10:32 am | RNS | Net Asset Value(s) |