| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Feb 2026 11:32 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Issue of Equity |
| 24th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:01 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:57 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:36 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:28 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:19 pm | RNS | Monthly Factsheet |
| 10th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:56 pm | RNS | Result of General Meeting |
| 5th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:00 am | RNS | Net Asset Value(s) |