| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 1:20 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | MONTHLY FACTSHEET AS AT 31 AUGUST 2026 |
| 25th Sep 2026 4:56 pm | RNS | Issue of Equity |
| 25th Sep 2026 1:30 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 4:03 pm | RNS | Issue of Equity |
| 23rd Sep 2026 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:37 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 1:21 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:28 am | RNS | Annual Financial Report |
| 18th Sep 2026 4:43 pm | RNS | Issue of Equity |
| 18th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:42 pm | RNS | Issue of Equity |
| 17th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:26 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 1:14 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:44 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 4:28 pm | RNS | Issue of Equity |
| 7th Sep 2026 2:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 4:27 pm | RNS | Issue of Equity |
| 4th Sep 2026 11:56 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 1:28 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:25 pm | RNS | Issue of Equity |
| 2nd Sep 2026 2:08 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:07 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:03 pm | RNS | Total Voting Rights |
| 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) |