| Date | Source | Headline | |
|---|---|---|---|
| 13th Nov 2025 | 10:32 am | RNS | Holding(s) in Company |
| 6th Nov 2025 | 7:00 am | RNS | Issue of Equity |
| 4th Nov 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 4:54 pm | RNS | Holding(s) in Company |
| 14th Oct 2025 | 1:09 pm | RNS | Publication of Q3 2025 Factsheet |
| 10th Oct 2025 | 7:00 am | RNS | Additional Subscription and Total Voting Rights |
| 7th Oct 2025 | 7:00 am | RNS | Issue of Equity |
| 1st Oct 2025 | 3:33 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 7:00 am | RNS | Half-year Report |
| 2nd Sep 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 10:05 am | RNS | Holding(s) in Company |
| 24th Jul 2025 | 7:00 am | RNS | Half-Year Update |
| 21st Jul 2025 | 7:00 am | RNS | Additional Subscription and Total Voting Rights |
| 16th Jul 2025 | 7:00 am | RNS | Issue of Equity |
| 7th Jul 2025 | 7:00 am | RNS | Publication of Q2 2025 Factsheet |
| 2nd Jul 2025 | 3:47 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 12:49 pm | RNS | Result of AGM |
| 3rd Jun 2025 | 7:00 am | RNS | Net Asset Value |
| 2nd Jun 2025 | 7:00 am | RNS-R | Inaugural Investor Day |
| 29th May 2025 | 7:00 am | RNS | Notice of AGM |
| 7th May 2025 | 1:29 pm | RNS | Director Dealing |
| 6th May 2025 | 7:00 am | RNS | Change of Service Providers and Registered Office |
| 2nd May 2025 | 9:26 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:33 pm | RNS | Holding(s) in Company |
| 2nd Apr 2025 | 2:50 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 7:00 am | RNS | Additional Subscription and Total Voting Rights |
| 18th Mar 2025 | 7:00 am | RNS | Annual Results |
| 14th Mar 2025 | 7:00 am | RNS | Issue of Equity and Total Voting Rights |
| 11th Mar 2025 | 5:02 pm | RNS | Holding(s) in Company |
| 4th Mar 2025 | 4:59 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 5:10 pm | RNS | Holding(s) in Company |
| 4th Feb 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 7:00 am | RNS | Amalgamation of Administrator |
| 16th Jan 2025 | 7:00 am | RNS | Publication of Q4 2024 Factsheet |
| 14th Jan 2025 | 7:00 am | RNS | Full-Year Update |
| 2nd Jan 2025 | 5:50 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 7:00 am | RNS | Additional Subscription and Total Voting Rights |
| 4th Dec 2024 | 7:00 am | RNS | Issue of Equity |
| 2nd Dec 2024 | 5:38 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 4:42 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 4:40 pm | RNS | Holding(s) in Company |
| 24th Oct 2024 | 12:00 pm | RNS | Issue of Equity |
| 11th Oct 2024 | 7:00 am | RNS | Publication of Q3 2024 Factsheet |
| 3rd Oct 2024 | 3:44 pm | RNS | Holding(s) in Company |
| 2nd Oct 2024 | 4:34 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 3:27 pm | RNS | Additional Subscription and Total Voting Rights |
| 26th Sep 2024 | 7:00 am | RNS | Issue of Equity |
| 6th Sep 2024 | 7:00 am | RNS | Half-year Report |
| 3rd Sep 2024 | 4:21 pm | RNS | Net Asset Value |
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