| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 18th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 18th Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:22 pm | RNS | Issue of Equity |
| 17th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 5:06 pm | RNS | Issue of Equity |
| 15th Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:32 am | RNS | Issue of Equity - REPLACEMENT |
| 12th Dec 2025 5:29 pm | RNS | Issue of Equity |
| 12th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:37 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:09 pm | RNS | Issue of Equity |
| 10th Dec 2025 3:21 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:33 pm | RNS | Issue of Equity |
| 9th Dec 2025 12:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 1:38 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 3:31 pm | RNS | Issue of Equity |
| 5th Dec 2025 3:29 pm | RNS | Directorate change |
| 5th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:57 am | RNS | Directorate change |
| 4th Dec 2025 6:07 pm | RNS | Results of 2025 AGM |
| 4th Dec 2025 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 5:08 pm | RNS | Issue of Equity |
| 3rd Dec 2025 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:42 pm | RNS | Issue of Equity |
| 2nd Dec 2025 3:17 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:30 pm | RNS | Issue of Equity |
| 1st Dec 2025 4:13 pm | RNS | Total Voting Rights |
| 1st Dec 2025 1:20 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 5:34 pm | RNS | Issue of Equity |
| 28th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:35 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 25th Nov 2025 12:15 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 2:34 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 9:33 am | RNS | Investor Presentation via Investor Meet Company |
| 20th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |