| Date | Source | Headline | |
|---|---|---|---|
| 5th Jan 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 | 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 | 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:45 pm | RNS | Director/PDMR Shareholding |
| 18th Dec 2025 | 5:45 pm | RNS | Director/PDMR Shareholding |
| 18th Dec 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 11:31 am | RNS | Gearing Announcement |
| 15th Dec 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 11:17 am | RNS | Gearing Announcement |
| 8th Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 12:31 pm | RNS | Gearing Announcement |
| 1st Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 2:00 pm | RNS | Half-year Financial Report |
| 27th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 12:40 pm | RNS | Gearing Announcement |
| 24th Nov 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 5:24 pm | RNS | Dividend Declaration |
| 20th Nov 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 11:19 am | RNS | Gearing Announcement |
| 17th Nov 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 10:12 am | RNS | Ten Largest Investments |
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