| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 16:31 | Issue of Equity | PR Newswire |
| 10/10/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 16:39 | Issue of Equity | PR Newswire |
| 08/10/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 16:31 | Issue of Equity | PR Newswire |
| 07/10/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 16:37 | Issue of Equity | PR Newswire |
| 03/10/2025 | 12:19 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 16:34 | Issue of Equity | PR Newswire |
| 02/10/2025 | 13:29 | 3rd Interim Dividend | PR Newswire |
| 02/10/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 09:04 | Director/PDMR Shareholding | PR Newswire |
| 01/10/2025 | 16:33 | Portfolio Update | PR Newswire |
| 01/10/2025 | 16:33 | Issue of Equity | PR Newswire |
| 01/10/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 11:13 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 16:31 | Issue of Equity | PR Newswire |
| 30/09/2025 | 11:14 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 16:38 | Issue of Equity | PR Newswire |
| 29/09/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 11:00 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 16:43 | Issue of Equity | PR Newswire |
| 24/09/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 16:32 | Issue of Equity | PR Newswire |
| 23/09/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 16:57 | Issue of Equity | PR Newswire |
| 19/09/2025 | 11:10 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 16:44 | Issue of Equity | PR Newswire |
| 18/09/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 16:38 | Issue of Equity | PR Newswire |
| 17/09/2025 | 12:08 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 16:31 | Issue of Equity | PR Newswire |
| 10/09/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 11:14 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 16:34 | Issue of Equity | PR Newswire |
| 12/09/2025 | 16:38 | Issue of Equity | PR Newswire |
| 10/09/2025 | 16:39 | Issue of Equity | PR Newswire |
| 11/09/2025 | 11:19 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 10:22 | Blocklisting - Interim Review | PR Newswire |
| 09/09/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 16:33 | Issue of Equity | PR Newswire |
| 15/09/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 05/09/2025 | 16:36 | Issue of Equity | PR Newswire |
| 05/09/2025 | 11:06 | Net Asset Value(s) | PR Newswire |