| Date | Source | Headline | |
|---|---|---|---|
| 22nd Dec 2025 | 3:54 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 |
| 19th Dec 2025 | 4:21 pm | RNS | Issue of Equity |
| 19th Dec 2025 | 4:21 pm | RNS | Issue of Equity |
| 19th Dec 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:12 pm | RNS | Issue of Equity |
| 18th Dec 2025 | 5:12 pm | RNS | Issue of Equity |
| 18th Dec 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 4:51 pm | RNS | Issue of Equity |
| 17th Dec 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 5:29 pm | RNS | Issue of Equity |
| 16th Dec 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 4:51 pm | RNS | Issue of Equity |
| 15th Dec 2025 | 3:49 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 4:04 pm | RNS | Issue of Equity |
| 11th Dec 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:15 pm | RNS | Issue of Equity |
| 9th Dec 2025 | 1:31 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 3:48 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 10:51 am | RNS | Block listing Interim Review |
| 5th Dec 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:02 pm | RNS | Issue of Equity |
| 4th Dec 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 4:34 pm | RNS | Issue of Equity |
| 2nd Dec 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 4:23 pm | RNS | Issue of Equity |
| 1st Dec 2025 | 3:20 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 12:24 pm | RNS | Total Voting Rights |
| 28th Nov 2025 | 5:14 pm | RNS | Issue of Equity |
| 28th Nov 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 25th Nov 2025 | 10:58 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 | 3:22 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 4:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 4:23 pm | RNS | Director/PDMR Shareholding |
| 12th Nov 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 1:43 pm | RNS | Net Asset Value(s) |
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