| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/26 | 07:00:07 | 4 Mar 2026 | Annual Financial Report | RNS | |
| 03/03/26 | 10:50:40 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:55:39 | 2 Mar 2026 | Gearing disclosure | RNS | |
| 02/03/26 | 09:57:15 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 12:26:11 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 12:25:39 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 17:01:58 | 25 Feb 2026 | Issue of Equity | RNS | |
| 25/02/26 | 12:07:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:57:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 12:38:52 | 23 Feb 2026 | Gearing disclosure | RNS | |
| 23/02/26 | 12:05:44 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 17:06:40 | 20 Feb 2026 | Issue of Equity | RNS | |
| 20/02/26 | 11:18:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 17:11:04 | 19 Feb 2026 | Issue of Equity | RNS | |
| 19/02/26 | 12:21:55 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 17:11:57 | 18 Feb 2026 | Issue of Equity | RNS | |
| 18/02/26 | 11:00:05 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 17:10:43 | 17 Feb 2026 | Issue of Equity | RNS | |
| 17/02/26 | 10:32:04 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:12:59 | 16 Feb 2026 | Issue of Equity | RNS | |
| 16/02/26 | 13:40:19 | 16 Feb 2026 | Gearing disclosure | RNS | |
| 16/02/26 | 12:20:12 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:39:57 | 16 Feb 2026 | Portfolio disclosure | RNS | |
| 13/02/26 | 12:39:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:01:39 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:22:19 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 17:23:42 | 10 Feb 2026 | Issue of Equity | RNS | |
| 10/02/26 | 12:14:36 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:19:00 | 10 Feb 2026 | Authority to Issue shares at a Premium to NAV | RNS | |
| 09/02/26 | 14:44:32 | 9 Feb 2026 | Gearing disclosure | RNS | |
| 09/02/26 | 13:16:45 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:20:19 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 14:00:02 | 5 Feb 2026 | Month End Net Asset Value(s) | RNS | |
| 05/02/26 | 10:46:15 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:05:51 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:45:01 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 16:11:04 | 2 Feb 2026 | Gearing disclosure | RNS | |
| 30/01/26 | 12:19:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:19:21 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:35:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:46:19 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 14:37:11 | 26 Jan 2026 | Gearing disclosure | RNS | |
| 26/01/26 | 12:25:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 12:27:24 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:50:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 11:57:08 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 12:04:30 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:00:00 | 19 Jan 2026 | Compliance with Market Abuse Regulation | RNS | |
| 19/01/26 | 14:44:41 | 19 Jan 2026 | Gearing disclosure | RNS | |
| 19/01/26 | 12:27:24 | 19 Jan 2026 | Net Asset Value(s) | RNS |