| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 12:47 | Net Asset Value(s) | RNS |
| 09/10/2025 | 12:53 | Net Asset Value(s) | RNS |
| 08/10/2025 | 16:17 | Issue of Equity | RNS |
| 08/10/2025 | 12:42 | Net Asset Value(s) | RNS |
| 07/10/2025 | 12:55 | Net Asset Value(s) | RNS |
| 06/10/2025 | 13:18 | Net Asset Value(s) | RNS |
| 03/10/2025 | 13:16 | Net Asset Value(s) | RNS |
| 02/10/2025 | 13:01 | Net Asset Value(s) | RNS |
| 01/10/2025 | 16:21 | Compliance with Market Abuse Regulation | RNS |
| 01/10/2025 | 12:56 | Net Asset Value(s) | RNS |
| 30/09/2025 | 12:34 | Net Asset Value(s) | RNS |
| 29/09/2025 | 12:57 | Net Asset Value(s) | RNS |
| 26/09/2025 | 16:53 | Loan Facility | RNS |
| 26/09/2025 | 12:46 | Net Asset Value(s) | RNS |
| 25/09/2025 | 15:19 | Net Asset Value(s) | RNS |
| 25/09/2025 | 15:18 | Dividend and Capital Repayment | RNS |
| 24/09/2025 | 12:49 | Net Asset Value(s) | RNS |
| 23/09/2025 | 12:38 | Net Asset Value(s) | RNS |
| 22/09/2025 | 13:01 | Net Asset Value(s) | RNS |
| 22/09/2025 | 10:44 | Portfolio Update | RNS |
| 19/09/2025 | 12:58 | Net Asset Value(s) | RNS |
| 18/09/2025 | 13:04 | Net Asset Value(s) | RNS |
| 17/09/2025 | 13:17 | Net Asset Value(s) | RNS |
| 16/09/2025 | 12:53 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:40 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:43 | Net Asset Value(s) | RNS |
| 11/09/2025 | 12:23 | Net Asset Value(s) | RNS |
| 10/09/2025 | 12:41 | Net Asset Value(s) | RNS |
| 09/09/2025 | 13:00 | Net Asset Value(s) | RNS |
| 08/09/2025 | 12:38 | Net Asset Value(s) | RNS |
| 05/09/2025 | 12:56 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:43 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:21 | Holding(s) in Company | RNS |
| 03/09/2025 | 12:34 | Net Asset Value(s) | RNS |
| 02/09/2025 | 12:47 | Net Asset Value(s) | RNS |
| 01/09/2025 | 12:39 | Net Asset Value(s) | RNS |
| 29/08/2025 | 12:39 | Net Asset Value(s) | RNS |
| 28/08/2025 | 12:14 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:17 | Net Asset Value(s) | RNS |
| 26/08/2025 | 13:11 | Net Asset Value(s) | RNS |
| 22/08/2025 | 14:24 | Net Asset Value(s) | RNS |
| 21/08/2025 | 16:47 | Portfolio Update | RNS |
| 21/08/2025 | 12:59 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:26 | Net Asset Value(s) | RNS |
| 19/08/2025 | 12:30 | Net Asset Value(s) | RNS |
| 18/08/2025 | 12:59 | Net Asset Value(s) | RNS |
| 15/08/2025 | 12:49 | Net Asset Value(s) | RNS |
| 14/08/2025 | 12:16 | Net Asset Value(s) | RNS |
| 13/08/2025 | 13:21 | Net Asset Value(s) | RNS |
| 12/08/2025 | 12:36 | Net Asset Value(s) | RNS |