| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:47 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 12:43 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 1:13 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:03 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 1:03 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:25 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:47 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:37 am | RNS | Total Voting Rights |
| 27th Feb 2026 1:11 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 3:24 pm | RNS | Investor Presentation via Investor Meet Company |
| 26th Feb 2026 1:45 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:39 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:21 am | RNS | Interim Report for the period ended 31 Dec 2025 |
| 24th Feb 2026 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:46 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:45 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 19th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 2:52 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:00 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 1:04 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 12:59 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:56 pm | RNS | Issue of Equity |
| 4th Feb 2026 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 4:58 pm | RNS | Issue of Equity |
| 3rd Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:21 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:02 pm | RNS | Net Asset Value(s) |