| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 16:56:07 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Intended Main Market Listing | |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | Annual Results | |
| 05/02/26 | 08:39:54 | 5 Feb 2026 | Change of Adviser | |
| 02/02/26 | 16:45:50 | 2 Feb 2026 | Net Asset Value(s) | |
| 21/01/26 | 16:04:54 | 21 Jan 2026 | Holding(s) in Company - Replacement | |
| 21/01/26 | 09:52:13 | 21 Jan 2026 | Holding(s) in Company | |
| 20/01/26 | 10:34:48 | 20 Jan 2026 | Holding(s) in Company | |
| 19/01/26 | 07:00:01 | 19 Jan 2026 | Additional Subscription and Total Voting Rights | |
| 12/01/26 | 07:00:04 | 12 Jan 2026 | Issue of Equity | |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | Full-Year Update | |
| 06/01/26 | 12:00:00 | 6 Jan 2026 | Publication of Q4 2025 Factsheet | |
| 02/01/26 | 16:05:53 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:14:57 | 31 Dec 2025 | Holding(s) in Company | |
| 04/12/25 | 13:21:24 | 4 Dec 2025 | Director/PDMR Shareholding | |
| 01/12/25 | 16:04:59 | 1 Dec 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:34:26 | 25 Nov 2025 | Holding(s) in Company | |
| 19/11/25 | 07:00:04 | 19 Nov 2025 | Additional Subscription and Total Voting Rights | |
| 13/11/25 | 10:32:04 | 13 Nov 2025 | Holding(s) in Company | |
| 06/11/25 | 07:00:06 | 6 Nov 2025 | Issue of Equity | |
| 04/11/25 | 07:00:12 | 4 Nov 2025 | Net Asset Value(s) | |
| 16/10/25 | 16:54:10 | 16 Oct 2025 | Holding(s) in Company | |
| 14/10/25 | 13:09:15 | 14 Oct 2025 | Publication of Q3 2025 Factsheet | |
| 10/10/25 | 07:00:07 | 10 Oct 2025 | Additional Subscription and Total Voting Rights | |
| 07/10/25 | 07:00:04 | 7 Oct 2025 | Issue of Equity | |
| 01/10/25 | 15:33:19 | 1 Oct 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Half-year Report | |
| 02/09/25 | 07:00:11 | 2 Sept 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:57:27 | 4 Aug 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:05:48 | 25 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 07:00:04 | 24 Jul 2025 | Half-Year Update | |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | Additional Subscription and Total Voting Rights | |
| 16/07/25 | 07:00:06 | 16 Jul 2025 | Issue of Equity | |
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Publication of Q2 2025 Factsheet | |
| 02/07/25 | 15:47:09 | 2 Jul 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:49:15 | 16 Jun 2025 | Result of AGM | |
| 03/06/25 | 07:00:10 | 3 Jun 2025 | Net Asset Value | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Inaugural Investor Day | |
| 29/05/25 | 07:00:10 | 29 May 2025 | Notice of AGM | |
| 07/05/25 | 13:29:34 | 7 May 2025 | Director Dealing | |
| 06/05/25 | 07:00:09 | 6 May 2025 | Change of Service Providers and Registered Office | |
| 02/05/25 | 09:26:00 | 2 May 2025 | Net Asset Value(s) | |
| 16/04/25 | 17:33:00 | 16 Apr 2025 | Holding(s) in Company | |
| 02/04/25 | 14:50:54 | 2 Apr 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:00:09 | 20 Mar 2025 | Additional Subscription and Total Voting Rights | |
| 18/03/25 | 07:00:02 | 18 Mar 2025 | Annual Results | |
| 14/03/25 | 07:00:07 | 14 Mar 2025 | Issue of Equity and Total Voting Rights | |
| 11/03/25 | 17:02:37 | 11 Mar 2025 | Holding(s) in Company | |
| 04/03/25 | 16:59:25 | 4 Mar 2025 | Net Asset Value(s) | |
| 04/02/25 | 17:10:00 | 4 Feb 2025 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 16:56:07 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Intended Main Market Listing | |
| 02/03/26 | 07:00:05 | 2 Mar 2026 | Annual Results | |
| 05/02/26 | 08:39:54 | 5 Feb 2026 | Change of Adviser | |
| 02/02/26 | 16:45:50 | 2 Feb 2026 | Net Asset Value(s) | |
| 21/01/26 | 16:04:54 | 21 Jan 2026 | Holding(s) in Company - Replacement | |
| 21/01/26 | 09:52:13 | 21 Jan 2026 | Holding(s) in Company | |
| 20/01/26 | 10:34:48 | 20 Jan 2026 | Holding(s) in Company | |
| 19/01/26 | 07:00:01 | 19 Jan 2026 | Additional Subscription and Total Voting Rights | |
| 12/01/26 | 07:00:04 | 12 Jan 2026 | Issue of Equity | |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | Full-Year Update | |
| 06/01/26 | 12:00:00 | 6 Jan 2026 | Publication of Q4 2025 Factsheet | |
| 02/01/26 | 16:05:53 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:14:57 | 31 Dec 2025 | Holding(s) in Company | |
| 04/12/25 | 13:21:24 | 4 Dec 2025 | Director/PDMR Shareholding | |
| 01/12/25 | 16:04:59 | 1 Dec 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:34:26 | 25 Nov 2025 | Holding(s) in Company | |
| 19/11/25 | 07:00:04 | 19 Nov 2025 | Additional Subscription and Total Voting Rights | |
| 13/11/25 | 10:32:04 | 13 Nov 2025 | Holding(s) in Company | |
| 06/11/25 | 07:00:06 | 6 Nov 2025 | Issue of Equity | |
| 04/11/25 | 07:00:12 | 4 Nov 2025 | Net Asset Value(s) | |
| 16/10/25 | 16:54:10 | 16 Oct 2025 | Holding(s) in Company | |
| 14/10/25 | 13:09:15 | 14 Oct 2025 | Publication of Q3 2025 Factsheet | |
| 10/10/25 | 07:00:07 | 10 Oct 2025 | Additional Subscription and Total Voting Rights | |
| 07/10/25 | 07:00:04 | 7 Oct 2025 | Issue of Equity | |
| 01/10/25 | 15:33:19 | 1 Oct 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Half-year Report | |
| 02/09/25 | 07:00:11 | 2 Sept 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:57:27 | 4 Aug 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:05:48 | 25 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 07:00:04 | 24 Jul 2025 | Half-Year Update | |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | Additional Subscription and Total Voting Rights | |
| 16/07/25 | 07:00:06 | 16 Jul 2025 | Issue of Equity | |
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Publication of Q2 2025 Factsheet | |
| 02/07/25 | 15:47:09 | 2 Jul 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:49:15 | 16 Jun 2025 | Result of AGM | |
| 03/06/25 | 07:00:10 | 3 Jun 2025 | Net Asset Value | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Inaugural Investor Day | |
| 29/05/25 | 07:00:10 | 29 May 2025 | Notice of AGM | |
| 07/05/25 | 13:29:34 | 7 May 2025 | Director Dealing | |
| 06/05/25 | 07:00:09 | 6 May 2025 | Change of Service Providers and Registered Office | |
| 02/05/25 | 09:26:00 | 2 May 2025 | Net Asset Value(s) | |
| 16/04/25 | 17:33:00 | 16 Apr 2025 | Holding(s) in Company | |
| 02/04/25 | 14:50:54 | 2 Apr 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:00:09 | 20 Mar 2025 | Additional Subscription and Total Voting Rights | |
| 18/03/25 | 07:00:02 | 18 Mar 2025 | Annual Results | |
| 14/03/25 | 07:00:07 | 14 Mar 2025 | Issue of Equity and Total Voting Rights | |
| 11/03/25 | 17:02:37 | 11 Mar 2025 | Holding(s) in Company | |
| 04/03/25 | 16:59:25 | 4 Mar 2025 | Net Asset Value(s) | |
| 04/02/25 | 17:10:00 | 4 Feb 2025 | Holding(s) in Company |
