| Date | Source | Headline | |
|---|---|---|---|
| 10th Jun 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 4:47 pm | RNS | Issue of Equity |
| 8th Jun 2026 | 2:29 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 5th Jun 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 4:58 pm | RNS | Issue of Equity |
| 4th Jun 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 2:33 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 4:43 pm | RNS | Issue of Equity |
| 2nd Jun 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 2:47 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:46 am | RNS | Total Voting Rights |
| 29th May 2026 | 3:58 pm | RNS | Issue of Equity |
| 29th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:10 pm | RNS | Issue of Equity |
| 27th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 3:59 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 26th May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 4:29 pm | RNS | Issue of Equity |
| 22nd May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 3:36 pm | RNS | Director/PDMR shareholding |
| 21st May 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | RNS | Appointment of Co-Portfolio Manager |
| 20th May 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 1:20 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 2:00 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 2:23 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 2:56 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 9:00 am | RNS | New Directorship Notification |
| 12th May 2026 | 3:07 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 3:22 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 4:41 pm | RNS | Issue of Equity |
| 8th May 2026 | 2:54 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 1:22 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 2:04 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:38 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 11:41 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 1:15 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 1:51 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 11:05 am | RNS | PUBLICATION OF MONTHLY REPORT |
| 23rd Apr 2026 | 2:10 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 1:38 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 12:57 pm | RNS | Net Asset Value(s) |
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