| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 12:47 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:21 pm | RNS | Factsheet |
| 17th Mar 2026 5:24 pm | RNS | Issue of Equity |
| 17th Mar 2026 1:26 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 4:58 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 1:38 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 4:51 pm | RNS | Issue of Equity |
| 10th Mar 2026 4:51 pm | RNS | Issue of Equity |
| 10th Mar 2026 1:24 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 4:50 pm | RNS | Issue of Equity |
| 6th Mar 2026 1:26 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 3:16 pm | RNS | Top Ten Equity Holdings and Exposures |
| 4th Mar 2026 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:39 pm | RNS | Holding(s) in Company |
| 2nd Mar 2026 3:58 pm | RNS | Total Voting Rights |
| 2nd Mar 2026 12:15 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:36 pm | RNS | Issue of Equity |
| 26th Feb 2026 4:22 pm | RNS | Result of AGM |
| 26th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 4:15 pm | RNS | Issue of Equity |
| 24th Feb 2026 11:59 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:14 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 4:57 pm | RNS | Issue of Equity |
| 20th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:09 pm | RNS | Issue of Equity |
| 18th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:34 am | RNS | Factsheet |
| 17th Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 4:31 pm | RNS | AGM Presentation |
| 12th Feb 2026 12:07 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:47 pm | RNS | Issue of Equity |