| Date | Source | Headline | |
|---|---|---|---|
| 21st Apr 2026 | 10:55 am | RNS | Third 2026 Interim Dividend Declaration |
| 20th Apr 2026 | 4:28 pm | RNS | Issue of Equity |
| 20th Apr 2026 | 1:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 1:53 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 4:34 pm | RNS | Issue of Equity |
| 15th Apr 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 1:45 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 2:17 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 9:12 am | RNS | Director/PDMR Shareholding |
| 8th Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 1:49 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 12:24 pm | RNS | Total Voting Rights |
| 31st Mar 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 1:15 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 11:07 am | RNS | Publication of Monthly Report |
| 24th Mar 2026 | 1:46 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 1:30 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 3:47 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 2:47 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 11:37 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 3:24 pm | RNS | Investor Presentation via Investor Meet Company |
| 26th Feb 2026 | 1:45 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 2:39 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 11:21 am | RNS | Interim Report for the period ended 31 Dec 2025 |
| 24th Feb 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 11:45 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 19th Feb 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 12:30 pm | RNS | Net Asset Value(s) |
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