| Date | Source | Headline |
|---|---|---|
| 7th May 2026 12:55 pm | RNS | Net Asset Value(s) |
| 6th May 2026 2:10 pm | RNS | Net Asset Value(s) |
| 5th May 2026 2:40 pm | RNS | Net Asset Value(s) |
| 1st May 2026 2:13 pm | RNS | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Odyssean Capital LLP appointed as AIFM |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 4:44 pm | RNS | Holding(s) in Company |
| 30th Apr 2026 2:39 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 1:29 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:52 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:19 pm | RNS | Issue of Equity |
| 23rd Apr 2026 2:23 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 2:22 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 4:16 pm | RNS | Issue of Equity |
| 21st Apr 2026 1:20 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:52 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 1:25 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:29 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 1:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 2:17 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 2:21 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 2:29 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:25 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:01 pm | RNS | Factsheet as at 31 March 2026 |
| 7th Apr 2026 2:29 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:43 pm | RNS | Holding(s) in Company |
| 1st Apr 2026 2:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:12 am | RNS | Director/PDMR Shareholding |
| 1st Apr 2026 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 2:29 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:56 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 1:56 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:14 pm | RNS | Form 8.3 - NCC Group Plc |
| 25th Mar 2026 1:30 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 4:00 pm | RNS | Issue of Equity |
| 24th Mar 2026 12:47 pm | RNS | Net Asset Value(s) |