| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 1:16 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 4:19 pm | RNS | Issue of Equity |
| 3rd Oct 2025 12:26 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:39 pm | RNS | Issue of Equity |
| 2nd Oct 2025 1:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 4:21 pm | RNS | Issue of Equity |
| 1st Oct 2025 1:31 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 11:24 am | RNS | Total Voting Rights |
| 30th Sep 2025 3:00 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:54 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 4:33 pm | RNS | Issue of Equity |
| 26th Sep 2025 12:18 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 8:01 am | RNS | Block Listing Approval |
| 25th Sep 2025 1:14 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 7:00 am | RNS | MONTHLY FACTSHEET AS AT 31 AUGUST 2025 |
| 24th Sep 2025 4:38 pm | RNS | Issue of Equity |
| 24th Sep 2025 12:58 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 4:54 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 2:04 pm | RNS | Block Listing Application |
| 22nd Sep 2025 12:55 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 12:55 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 11:50 am | RNS | Investor Presentation via Investor Meet Company |
| 19th Sep 2025 7:00 am | RNS | Annual Financial Report |
| 18th Sep 2025 12:45 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 2:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 4:02 pm | RNS | Issue of Equity |
| 12th Sep 2025 2:04 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:42 pm | RNS | Issue of Equity |
| 10th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:22 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 2:36 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:45 pm | RNS | Net Asset Value(s) |