| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 10:38 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:48 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:00 am | RNS | Annual Financial Report |
| 7th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:06 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 10th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:49 am | RNS | Monthly Factsheet |
| 6th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 5th Mar 2026 11:37 am | RNS | Holding(s) in Company |
| 5th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:21 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:01 am | RNS | Total Voting Rights |
| 2nd Mar 2026 7:00 am | RNS | Issue of Equity |
| 27th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | RNS | Issue of Equity |
| 26th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:00 am | RNS | Issue of Equity |