| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 12:35 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 25th Nov 2025 12:15 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 2:34 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 9:33 am | RNS | Investor Presentation via Investor Meet Company |
| 20th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:01 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:39 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:38 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 1:43 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 2:20 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:08 pm | RNS | Total Voting Rights |
| 31st Oct 2025 12:58 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 1:14 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:03 pm | RNS | Net Asset Value(s) |
| 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) |