| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2026 | 1:52 pm | RNS | Annual Financial Report for Year Ended 28 Feb 2026 |
| 1st Jun 2026 | 2:51 pm | RNS | Net Asset Value |
| 26th May 2026 | 12:43 pm | RNS | Net Asset Value |
| 18th May 2026 | 2:15 pm | RNS | Net Asset Value |
| 11th May 2026 | 2:36 pm | RNS | Net Asset Value |
| 5th May 2026 | 3:40 pm | RNS | Net Asset Value |
| 30th Apr 2026 | 4:06 pm | RNS | Total Voting Rights |
| 27th Apr 2026 | 2:43 pm | RNS | Net Asset Value |
| 20th Apr 2026 | 3:35 pm | RNS | Net Asset Value |
| 13th Apr 2026 | 3:49 pm | RNS | Net Asset Value |
| 10th Apr 2026 | 11:36 am | RNS | Issue of Supplementary Prospectus |
| 8th Apr 2026 | 3:58 pm | RNS | Admission of Further Securities to Trading |
| 7th Apr 2026 | 5:07 pm | RNS | Net Asset Value |
| 1st Apr 2026 | 10:39 am | RNS | Issue of Equity |
| 31st Mar 2026 | 4:33 pm | RNS | Total Voting Rights |
| 30th Mar 2026 | 3:25 pm | RNS | Admission of Further Securities to Trading |
| 30th Mar 2026 | 1:39 pm | RNS | Net Asset Value |
| 26th Mar 2026 | 6:01 pm | RNS | Offer for Subscription – Offer Timetable |
| 26th Mar 2026 | 12:28 pm | RNS | Issue of Equity |
| 16th Mar 2026 | 1:56 pm | RNS | Net Asset Value |
| 9th Mar 2026 | 4:21 pm | RNS | Net Asset Value |
| 2nd Mar 2026 | 1:45 pm | RNS | Net Asset Value |
| 2nd Mar 2026 | 11:22 am | RNS | Admission of Further Securities to Trading |
| 27th Feb 2026 | 4:48 pm | RNS | Total Voting Rights |
| 26th Feb 2026 | 10:00 am | RNS | Issue of Equity |
| 23rd Feb 2026 | 12:17 pm | RNS | Net Asset Value |
| 16th Feb 2026 | 1:07 pm | RNS | Net Asset Value |
| 9th Feb 2026 | 3:02 pm | RNS | Net Asset Value |
| 2nd Feb 2026 | 4:03 pm | RNS | Net Asset Value |
| 30th Jan 2026 | 4:05 pm | RNS | Total Voting Rights |
| 27th Jan 2026 | 10:27 am | RNS | Net Asset Value |
| 27th Jan 2026 | 10:20 am | RNS | Admission of Further Securities to Trading |
| 22nd Jan 2026 | 12:11 pm | RNS | Issue of Equity |
| 19th Jan 2026 | 3:47 pm | RNS | Net Asset Value |
| 15th Jan 2026 | 12:11 pm | RNS | Issue of Supplementary Prospectus |
| 5th Jan 2026 | 1:25 pm | RNS | Net Asset Value |
| 31st Dec 2025 | 10:15 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 10:15 am | RNS | Total Voting Rights |
| 22nd Dec 2025 | 2:05 pm | RNS | Net Asset Value |
| 17th Dec 2025 | 4:02 pm | RNS | Portfolio Update |
| 17th Dec 2025 | 4:01 pm | RNS | Portfolio Update |
| 15th Dec 2025 | 1:26 pm | RNS | Net Asset Value |
| 8th Dec 2025 | 3:49 pm | RNS | Net Asset Value |
| 5th Dec 2025 | 12:12 pm | RNS | Issue of Equity |
| 1st Dec 2025 | 1:09 pm | RNS | Net Asset Value |
| 28th Nov 2025 | 11:27 am | RNS | Issue of Supplementary Prospectus |
| 24th Nov 2025 | 2:43 pm | RNS | Net Asset Value |
| 17th Nov 2025 | 12:33 pm | RNS | Net Asset Value |
| 12th Nov 2025 | 2:34 pm | RNS | Portfolio Update |
| 10th Nov 2025 | 12:30 pm | RNS | Net Asset Value |
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