| Date | Source | Headline | |
|---|---|---|---|
| 7th Jan 2026 | 9:34 am | RNS | Portfolio Update |
| 6th Jan 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 2:21 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 3:36 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 | 2:56 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 4:36 pm | RNS | Issue of Equity |
| 23rd Dec 2025 | 4:36 pm | RNS | Issue of Equity |
| 23rd Dec 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 | 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 | 2:54 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 4:01 pm | RNS | Issue of Equity |
| 19th Dec 2025 | 4:01 pm | RNS | Issue of Equity |
| 19th Dec 2025 | 2:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 4:48 pm | RNS | Issue of Equity |
| 18th Dec 2025 | 4:48 pm | RNS | Issue of Equity |
| 18th Dec 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 4:41 pm | RNS | Issue of Equity |
| 17th Dec 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 4:08 pm | RNS | Issue of Equity |
| 15th Dec 2025 | 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 4:37 pm | RNS | Issue of Equity |
| 11th Dec 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:42 pm | RNS | Issue of Equity |
| 10th Dec 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 4:06 pm | RNS | Issue of Equity |
| 9th Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 3:49 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 2:35 pm | RNS | Issue of Equity |
| 5th Dec 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 4:56 pm | RNS | Issue of Equity |
| 4th Dec 2025 | 4:52 pm | RNS | Dividend Declaration |
| 4th Dec 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 4:58 pm | RNS | Issue of Equity |
| 3rd Dec 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 4:47 pm | RNS | Issue of Equity |
| 2nd Dec 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 12:22 pm | RNS | Total Voting Rights |
| 28th Nov 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 3:10 pm | RNS | Issue of Equity |
| 27th Nov 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 1:19 pm | RNS | Net Asset Value(s) |
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