| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 4:20 pm | RNS | Issue of Equity |
| 20th Jun 2025 1:10 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 May 2025 |
| 19th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 4:51 pm | RNS | Issue of Equity |
| 17th Jun 2025 2:05 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 2:39 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 4:56 pm | RNS | Issue of Equity |
| 12th Jun 2025 12:59 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 12:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 4:55 pm | RNS | Issue of Equity |
| 10th Jun 2025 1:07 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 4:44 pm | RNS | Issue of Equity |
| 9th Jun 2025 12:11 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 4:33 pm | RNS | Issue of Equity |
| 6th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 1:09 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 5:30 pm | RNS | Issue of Equity |
| 3rd Jun 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 4:32 pm | RNS | Total Voting Rights |
| 2nd Jun 2025 2:42 pm | RNS | Net Asset Value(s) |
| 30th May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 29th May 2025 12:06 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:12 pm | RNS | Net Asset Value(s) |
| 27th May 2025 5:24 pm | RNS | Issue of Equity |
| 27th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 3:57 pm | RNS | Monthly Fact Sheet as at 30 April 2025 |
| 23rd May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 1:55 pm | RNS | Net Asset Value(s) |
| 21st May 2025 1:32 pm | RNS | Net Asset Value(s) |
| 20th May 2025 2:11 pm | RNS | Net Asset Value(s) |
| 19th May 2025 1:08 pm | RNS | Net Asset Value(s) |
| 19th May 2025 7:00 am | RNS | Block listing Interim Review |
| 16th May 2025 1:14 pm | RNS | Net Asset Value(s) |
| 15th May 2025 1:27 pm | RNS | Net Asset Value(s) |
| 14th May 2025 1:22 pm | RNS | Net Asset Value(s) |
| 13th May 2025 2:41 pm | RNS | Net Asset Value(s) |