| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 2:50 pm | RNS | Issue of Equity |
| 29th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:28 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 4:08 pm | RNS | Issue of Equity |
| 26th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 4:12 pm | RNS | Issue of Equity |
| 22nd Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 4:21 pm | RNS | Issue of Equity |
| 21st Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 3:59 pm | RNS | Issue of Equity |
| 20th Oct 2026 12:31 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 4:13 pm | RNS | Issue of Equity |
| 19th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 3:55 pm | RNS | Issue of Equity |
| 15th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:47 am | RNS | Holding(s) in Company |
| 9th Oct 2026 2:08 pm | RNS | Issue of Equity |
| 9th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:00 am | RNS | Factsheet as at 30 September 2026 |
| 7th Oct 2026 2:14 pm | RNS | Issue of Equity |
| 7th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 12:26 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:18 pm | RNS | Issue of Equity |
| 5th Oct 2026 2:14 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:35 pm | RNS | Director/PDMR Shareholding |
| 1st Oct 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2026 12:37 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:34 am | RNS | Notification of Major Holdings |
| 29th Sep 2026 2:16 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:49 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |