| Date | Source | Headline | |
|---|---|---|---|
| 27th Apr 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:28 pm | RNS | Result of AGM |
| 23rd Apr 2026 | 11:26 am | RNS | First Interim Dividend |
| 23rd Apr 2026 | 10:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:37 pm | RNS | Issue of Equity |
| 22nd Apr 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 5:11 pm | RNS | Issue of Equity |
| 21st Apr 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 9:26 am | RNS | Issue of Equity |
| 20th Apr 2026 | 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:12 pm | RNS | Issue of Equity |
| 17th Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 5:07 pm | RNS | Issue of Equity |
| 16th Apr 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 4:42 pm | RNS | Issue of Equity |
| 15th Apr 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:12 pm | RNS | Issue of Equity |
| 14th Apr 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:05 pm | RNS | Issue of Equity |
| 13th Apr 2026 | 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 9:04 am | RNS | Portfolio disclosure |
| 10th Apr 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 2:00 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 1:14 pm | RNS | Gearing Disclosure |
| 7th Apr 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 3:13 pm | RNS | Gearing disclosure |
| 30th Mar 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 3:07 pm | RNS | Online Investor Presentation-9 April 2026 at 11am |
| 24th Mar 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 10:42 am | RNS | Gearing Disclosures |
| 23rd Mar 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 3:19 pm | RNS | Doc re. Annual Report |
| 18th Mar 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 | 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 8:45 am | RNS | Portfolio disclosure |
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