| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 8:01 am | RNS | Block Listing Approval |
| 25th Sep 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 7:00 am | RNS | MONTHLY FACTSHEET AS AT 31 AUGUST 2025 |
| 24th Sep 2025 | 4:38 pm | RNS | Issue of Equity |
| 24th Sep 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 4:54 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 2:04 pm | RNS | Block Listing Application |
| 22nd Sep 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 11:50 am | RNS | Investor Presentation via Investor Meet Company |
| 19th Sep 2025 | 7:00 am | RNS | Annual Financial Report |
| 18th Sep 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 2:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:02 pm | RNS | Issue of Equity |
| 12th Sep 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 4:42 pm | RNS | Issue of Equity |
| 10th Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 2:36 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 2:45 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 11:46 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 2:20 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 11:31 am | RNS | MONTHLY FACTSHEET AS AT 31 JULY 2025 |
| 21st Aug 2025 | 2:31 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 5:02 pm | RNS | Issue of Equity |
| 18th Aug 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 4:29 pm | RNS | Issue of Equity |
| 12th Aug 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 2:39 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 4:39 pm | RNS | Issue of Equity |
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