| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 4:30 pm | RNS | Dividend Declaration |
| 1st Apr 2026 | 4:04 pm | RNS | Closed Period Notification |
| 1st Apr 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 | 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 9:53 am | RNS-R | Mello Investment Trust & Funds Webinar |
| 16th Mar 2026 | 9:53 am | RNS-R | Mello Investment Trust & Funds Webinar |
| 13th Mar 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 | 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 | 10:44 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 2:36 pm | RNS | Result of AGM |
| 25th Feb 2026 | 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:15 pm | RNS | Director/PDMR Shareholding |
| 24th Feb 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 7:00 am | RNS-R | Investor Webinar: 27th February 2026 |
| 20th Feb 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 | 11:24 am | RNS | Net Asset Value(s) |
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