| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 12:24 pm | RNS | Gearing Announcement |
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