| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 1:25 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 4:47 pm | RNS | Issue of Equity |
| 8th Jan 2026 1:47 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 4:34 pm | RNS | Issue of Equity |
| 7th Jan 2026 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:29 pm | RNS | Issue of Equity |
| 6th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 5:04 pm | RNS | Issue of Equity |
| 5th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:12 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:16 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:58 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 3:51 pm | RNS | Issue of Equity |
| 29th Dec 2025 3:51 pm | RNS | Issue of Equity |
| 29th Dec 2025 2:51 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 3:28 pm | RNS | Issue of Equity |
| 23rd Dec 2025 3:28 pm | RNS | Issue of Equity |
| 23rd Dec 2025 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:53 am | RNS | Monthly Factsheet as at 30 November 2025 |
| 23rd Dec 2025 9:53 am | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 4:09 pm | RNS | Issue of Equity |
| 22nd Dec 2025 4:09 pm | RNS | Issue of Equity |
| 22nd Dec 2025 2:38 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 4:40 pm | RNS | Issue of Equity |
| 19th Dec 2025 4:40 pm | RNS | Issue of Equity |
| 19th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 18th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 18th Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:22 pm | RNS | Issue of Equity |
| 17th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 5:06 pm | RNS | Issue of Equity |
| 15th Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:32 am | RNS | Issue of Equity - REPLACEMENT |
| 12th Dec 2025 5:29 pm | RNS | Issue of Equity |
| 12th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:37 pm | RNS | Net Asset Value(s) |