| Date | Source | Headline | |
|---|---|---|---|
| 18th May 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 4:41 pm | RNS | Issue of Equity |
| 15th May 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 4:47 pm | RNS | Issue of Equity |
| 14th May 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 4:53 pm | RNS | Issue of Equity |
| 13th May 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:48 pm | RNS | Issue of Equity |
| 12th May 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 11:25 am | RNS | SpaceX Pre-IPO Briefing Note |
| 11th May 2026 | 4:46 pm | RNS | Issue of Equity |
| 11th May 2026 | 11:13 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 4:43 pm | RNS | Issue of Equity |
| 8th May 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 4:45 pm | RNS | Issue of Equity |
| 7th May 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:59 pm | RNS | Issue of Equity |
| 6th May 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:12 pm | RNS | Issue of Equity |
| 5th May 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:38 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:54 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 4:58 pm | RNS | Issue of Equity |
| 30th Apr 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 12:40 pm | RNS | Update on NAV and Anthropic Valuation |
| 27th Apr 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:55 pm | RNS | Issue of Equity |
| 22nd Apr 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 4:48 pm | RNS | Issue of Equity |
| 21st Apr 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:07 pm | RNS | Issue of Equity |
| 17th Apr 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 2:36 pm | RNS | Results of General Meeting |
| 10th Apr 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 10:09 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 4:41 pm | RNS | Closed Period Confirmation |
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