| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2026 | 2:52 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 12:59 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 1:15 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 4:56 pm | RNS | Issue of Equity |
| 4th Feb 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 4:58 pm | RNS | Issue of Equity |
| 3rd Feb 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 10:21 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 4:29 pm | RNS | Issue of Equity |
| 23rd Jan 2026 | 1:54 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 10:36 am | RNS | Appointment of Non-Executive Director |
| 22nd Jan 2026 | 10:31 am | RNS | Monthly Factsheet as at 31 December 2025 |
| 21st Jan 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 2:35 pm | RNS | Appointment of Non-Executive Director |
| 15th Jan 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 12:46 pm | RNS | Second 2026 Interim Dividend Declaration |
| 13th Jan 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 4:16 pm | RNS | Issue of Equity |
| 9th Jan 2026 | 1:25 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 4:47 pm | RNS | Issue of Equity |
| 8th Jan 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 4:34 pm | RNS | Issue of Equity |
| 7th Jan 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 4:29 pm | RNS | Issue of Equity |
| 6th Jan 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 5:04 pm | RNS | Issue of Equity |
| 5th Jan 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:12 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 3:51 pm | RNS | Issue of Equity |
| 29th Dec 2025 | 3:51 pm | RNS | Issue of Equity |
| 29th Dec 2025 | 2:51 pm | RNS | Net Asset Value(s) |
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