| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/25 | 11:11:31 | 4 Jul 2025 | Month End Net Asset Value(s) | RNS | |
| 03/07/25 | 17:11:53 | 3 Jul 2025 | Issue of Equity | RNS | |
| 03/07/25 | 16:37:14 | 3 Jul 2025 | Director Declaration | RNS | |
| 03/07/25 | 12:33:56 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 17:00:17 | 2 Jul 2025 | Quarterly Disclosures | RNS | |
| 02/07/25 | 12:29:28 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:05:10 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 15:16:55 | 30 Jun 2025 | Gearing disclosure | RNS | |
| 30/06/25 | 12:21:54 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 13:26:01 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:11:03 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:26:10 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 12:05:41 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:35:13 | 23 Jun 2025 | Gearing disclosure | RNS | |
| 23/06/25 | 15:05:30 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 17:18:29 | 20 Jun 2025 | Issue of Equity | RNS | |
| 20/06/25 | 12:00:22 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 12:29:06 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:40:03 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 12:18:41 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 17:21:08 | 16 Jun 2025 | Issue of Equity | RNS | |
| 16/06/25 | 15:07:04 | 16 Jun 2025 | Change of Company Name | RNS | |
| 16/06/25 | 14:21:33 | 16 Jun 2025 | Gearing Disclosures | RNS | |
| 16/06/25 | 12:32:38 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:15:17 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 12:55:02 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 17:05:25 | 11 Jun 2025 | Portfolio Disclosure | RNS | |
| 11/06/25 | 12:58:50 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:16:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 14:47:04 | 9 Jun 2025 | Gearing Disclosures | RNS | |
| 09/06/25 | 12:32:16 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:53:23 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:26:51 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:17:25 | 5 Jun 2025 | Month End Net Asset Value(s) | RNS | |
| 04/06/25 | 12:27:58 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:55:39 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 14:47:18 | 2 Jun 2025 | Gearing disclosure | RNS | |
| 02/06/25 | 10:59:53 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:49:39 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 17:27:29 | 29 May 2025 | Issue of Equity | RNS | |
| 29/05/25 | 12:53:12 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:29:07 | 28 May 2025 | Issue of Equity | RNS | |
| 28/05/25 | 12:44:34 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 15:48:06 | 27 May 2025 | Issuance Authority | RNS | |
| 27/05/25 | 12:42:17 | 27 May 2025 | Gearing disclosure | RNS | |
| 27/05/25 | 12:33:30 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:21:46 | 27 May 2025 | Doc re. Half Yearly Report | RNS | |
| 23/05/25 | 13:17:31 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:58:05 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:51:52 | 21 May 2025 | Net Asset Value(s) | RNS |