| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 1:03 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 1:25 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 3:53 pm | RNS | Top Ten Equity Holdings and Exposures |
| 7th Apr 2026 2:18 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:45 am | RNS | Total Voting Rights |
| 31st Mar 2026 1:18 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:03 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 1:20 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 1:17 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:51 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 1:41 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 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) |