| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 4:48 pm | RNS | Monthly Factsheet as at 31 July 2026 |
| 28th Aug 2026 4:43 pm | RNS | Issue of Equity |
| 28th Aug 2026 3:57 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 2:07 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 4:40 pm | RNS | Issue of Equity |
| 25th Aug 2026 12:54 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:53 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 4:28 pm | RNS | Issue of Equity |
| 21st Aug 2026 12:57 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 2:26 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:21 pm | RNS | Issue of Equity |
| 19th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:29 pm | RNS | Issue of Equity |
| 18th Aug 2026 12:22 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 5:10 pm | RNS | Issue of Equity |
| 17th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:24 pm | RNS | Issue of Equity |
| 14th Aug 2026 1:19 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 3:46 pm | RNS | Issue of Equity |
| 13th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 3:56 pm | RNS | Issue of Equity |
| 11th Aug 2026 12:57 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:47 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:51 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:14 pm | RNS | Issue of Equity |
| 3rd Aug 2026 2:16 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 12:55 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 4:48 pm | RNS | Issue of Equity |
| 31st Jul 2026 1:29 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:09 pm | RNS | MONTHLY FACTSHEET AS AT 30 JUNE 2026 |
| 29th Jul 2026 12:04 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:16 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 10:23 am | RNS | Director/PDMR Shareholding |