| Date | Source | Headline |
|---|---|---|
| 28th Oct 2025 12:26 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 3:35 pm | RNS | Issue of Equity |
| 27th Oct 2025 12:20 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 4:00 pm | RNS | Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 1:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:19 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 4:45 pm | RNS | Notice of AGM |
| 20th Oct 2025 11:47 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:22 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 11:57 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:17 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:53 am | RNS | Dividend Declaration |
| 14th Oct 2025 12:27 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 1:13 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:35 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 1:24 pm | RNS | Net Asset Value(s) |
| 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) |