| Date | Source | Headline | |
|---|---|---|---|
| 29th Jan 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 3:23 pm | RNS | Portfolio Update |
| 20th Jan 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 4:02 pm | RNS | Issue of Equity |
| 15th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 4:15 pm | RNS | Issue of Equity |
| 14th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 4:36 pm | RNS | Issue of Equity |
| 13th Jan 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 4:01 pm | RNS | Issue of Equity |
| 9th Jan 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 3:20 pm | RNS | Issue of Equity |
| 6th Jan 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 9:02 am | RNS-R | Investor Presentation |
| 5th Jan 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 4:31 pm | RNS | Issue of Equity |
| 2nd Jan 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 10:55 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 4:03 pm | RNS | Issue of Equity |
| 29th Dec 2025 | 4:03 pm | RNS | Issue of Equity |
| 29th Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:02 am | RNS | Issue of Equity |
| 24th Dec 2025 | 11:02 am | RNS | Issue of Equity |
| 23rd Dec 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 11:10 am | RNS | Portfolio Update |
| 23rd Dec 2025 | 11:10 am | RNS | Portfolio Update |
| 22nd Dec 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 3:37 pm | RNS | Issue of Equity |
| 19th Dec 2025 | 3:37 pm | RNS | Issue of Equity |
| 19th Dec 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 9:29 am | RNS | Holding(s) in Company |
| 19th Dec 2025 | 9:29 am | RNS | Holding(s) in Company |
| 18th Dec 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 2:55 pm | RNS | Issue of Equity |
| 17th Dec 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 12:49 pm | RNS | Net Asset Value(s) |
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