| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:19 am | RNS-R | Update note from QuotedData |
| 9th Jul 2026 4:24 pm | RNS | Issue of Equity |
| 9th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:36 am | RNS | Dividend Declaration |
| 8th Jul 2026 4:03 pm | RNS | Issue of Equity |
| 8th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 4:41 pm | RNS | Issue of Equity |
| 6th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 4:57 pm | RNS | Issue of Equity |
| 2nd Jul 2026 4:48 pm | RNS | Top Ten Equity Holdings and Exposures |
| 2nd Jul 2026 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:51 pm | RNS | Issue of Equity |
| 1st Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:49 am | RNS | Total Voting Rights |
| 30th Jun 2026 4:26 pm | RNS | Issue of Equity |
| 30th Jun 2026 12:54 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:17 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 4:39 pm | RNS | Issue of Equity |
| 25th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:14 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 2:34 pm | RNS | Factsheet |
| 18th Jun 2026 11:31 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:37 pm | RNS | Issue of Equity |
| 15th Jun 2026 2:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:31 pm | RNS | Issue of Equity |
| 11th Jun 2026 1:01 pm | RNS | Director/PDMR Shareholding |
| 11th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 4:06 pm | RNS | Issue of Equity |
| 10th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 4:48 pm | RNS | Issue of Equity |
| 9th Jun 2026 11:58 am | RNS | Net Asset Value(s) |