| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 3:51 pm | RNS | Results of AGM, 4 June 2026 |
| 21st May 2026 | 5:36 pm | RNS | Dividend Declaration |
| 18th May 2026 | 1:05 pm | RNS | Issue of Equity |
| 7th May 2026 | 7:00 am | RNS | Issue of a Supplementary Prospectus |
| 6th May 2026 | 9:46 am | RNS | Total Voting Rights |
| 28th Apr 2026 | 9:50 am | RNS | Net Asset Value per Share |
| 21st Apr 2026 | 7:00 am | RNS | Annual Financial Report |
| 14th Apr 2026 | 12:59 pm | RNS | Admission of Further Securities to Trading |
| 31st Mar 2026 | 9:45 am | RNS | Utilisation of Over-allotment Facility |
| 26th Mar 2026 | 1:48 pm | RNS | Issue of Equity |
| 27th Feb 2026 | 7:00 am | RNS | Issue of Equity |
| 2nd Feb 2026 | 5:17 pm | RNS | Net Asset Value per Ordinary Share |
| 30th Jan 2026 | 4:59 pm | RNS | Admission of Further Securities to Trading |
| 28th Jan 2026 | 3:58 pm | RNS | Issue of Equity |
| 27th Jan 2026 | 3:44 pm | RNS | Change of Registered Office Address |
| 26th Jan 2026 | 2:23 pm | RNS | Declaration of Interim Dividend |
| 17th Dec 2025 | 6:26 pm | RNS | Issue of Equity |
| 17th Dec 2025 | 6:22 pm | RNS | Purchase of Own Shares |
| 20th Nov 2025 | 4:30 pm | RNS | Issue of Equity |
| 19th Nov 2025 | 6:28 pm | RNS | Issue of Equity |
| 10th Nov 2025 | 7:00 am | RNS | Net Asset Value per Share |
| 19th Sep 2025 | 6:12 pm | RNS | Purchase of Own Shares |
| 11th Sep 2025 | 11:49 am | RNS | Publication of Prospectus |
| 26th Aug 2025 | 7:00 am | RNS | Issue of Equity |
| 19th Aug 2025 | 4:26 pm | RNS | Half-year Report |
| 8th Aug 2025 | 5:01 pm | RNS | Issue of Equity |
| 1st Aug 2025 | 9:07 am | RNS | Net Asset Value per Share |
| 25th Jun 2025 | 12:37 pm | RNS | Issue of Equity |
| 5th Jun 2025 | 6:12 pm | RNS | Result of AGM |
| 2nd Jun 2025 | 3:55 pm | RNS | Purchase of own Securities |
| 23rd May 2025 | 11:10 am | RNS | Declaration of Interim Dividend |
| 9th May 2025 | 4:25 pm | RNS | Issue of Equity |
| 8th May 2025 | 1:39 pm | RNS | Issue of a Supplementary.Prospectus |
| 6th May 2025 | 5:22 pm | RNS | Net Asset Value per Share |
| 25th Apr 2025 | 6:28 pm | RNS | Annual Financial Report |
| 4th Apr 2025 | 3:06 pm | RNS | Issue of Equity |
| 2nd Apr 2025 | 5:13 pm | RNS | Issue of Equity |
| 31st Mar 2025 | 12:38 pm | RNS | Utilisation of Over-allotment Facility |
| 26th Mar 2025 | 4:25 pm | RNS | Issue of Equity |
| 27th Feb 2025 | 1:34 pm | RNS | Issue of Equity |
| 11th Feb 2025 | 3:56 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 5:52 pm | RNS | Issue of Equity |
| 20th Jan 2025 | 5:21 pm | RNS | Dividend Declaration |
| 2nd Jan 2025 | 3:58 pm | RNS | Total Voting Rights |
| 13th Dec 2024 | 3:35 pm | RNS | Issue of Equity |
| 4th Dec 2024 | 9:58 am | RNS | Total Voting Rights |
| 15th Nov 2024 | 5:11 pm | RNS | Issue of Equity |
| 30th Oct 2024 | 11:59 am | RNS | Issue of Equity |
| 28th Oct 2024 | 12:09 pm | RNS | Net Asset Value per Share as at 30 September 2024 |
| 10th Oct 2024 | 2:33 pm | RNS | Results of a General Meeting |
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