| Date | Source | Headline |
|---|---|---|
| 1st May 2026 11:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:36 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:28 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:23 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:05 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:00 am | RNS | Issue of Equity |
| 20th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | RNS | Issue of Equity |
| 17th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 9:00 am | RNS | Monthly Factsheet |
| 17th Apr 2026 7:00 am | RNS | Issue of Equity |
| 16th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:09 am | RNS | Net Asset Value(s) |
| 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) |