| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 10:05:48 | 25 Jul 2025 | Holding(s) in Company | RNS | |
| 24/07/25 | 07:00:04 | 24 Jul 2025 | Half-Year Update | RNS | |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | Additional Subscription and Total Voting Rights | RNS | |
| 16/07/25 | 07:00:06 | 16 Jul 2025 | Issue of Equity | RNS | |
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Publication of Q2 2025 Factsheet | RNS | |
| 02/07/25 | 15:47:09 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:49:15 | 16 Jun 2025 | Result of AGM | RNS | |
| 03/06/25 | 07:00:10 | 3 Jun 2025 | Net Asset Value | RNS | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Inaugural Investor Day | RNS | |
| 29/05/25 | 07:00:10 | 29 May 2025 | Notice of AGM | RNS | |
| 07/05/25 | 13:29:34 | 7 May 2025 | Director Dealing | RNS | |
| 06/05/25 | 07:00:09 | 6 May 2025 | Change of Service Providers and Registered Office | RNS | |
| 02/05/25 | 09:26:00 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 17:33:00 | 16 Apr 2025 | Holding(s) in Company | RNS | |
| 02/04/25 | 14:50:54 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:09 | 20 Mar 2025 | Additional Subscription and Total Voting Rights | RNS | |
| 18/03/25 | 07:00:02 | 18 Mar 2025 | Annual Results | RNS | |
| 14/03/25 | 07:00:07 | 14 Mar 2025 | Issue of Equity and Total Voting Rights | RNS | |
| 11/03/25 | 17:02:37 | 11 Mar 2025 | Holding(s) in Company | RNS | |
| 04/03/25 | 16:59:25 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:10:00 | 4 Feb 2025 | Holding(s) in Company | RNS | |
| 04/02/25 | 13:46:06 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:08 | 3 Feb 2025 | Amalgamation of Administrator | RNS | |
| 16/01/25 | 07:00:08 | 16 Jan 2025 | Publication of Q4 2024 Factsheet | RNS | |
| 14/01/25 | 07:00:06 | 14 Jan 2025 | Full-Year Update | RNS | |
| 02/01/25 | 17:50:30 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:03 | 6 Dec 2024 | Additional Subscription and Total Voting Rights | RNS | |
| 04/12/24 | 07:00:04 | 4 Dec 2024 | Issue of Equity | RNS | |
| 02/12/24 | 17:38:30 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 16:42:31 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 16:40:50 | 30 Oct 2024 | Holding(s) in Company | RNS | |
| 24/10/24 | 12:00:00 | 24 Oct 2024 | Issue of Equity | RNS | |
| 11/10/24 | 07:00:07 | 11 Oct 2024 | Publication of Q3 2024 Factsheet | RNS | |
| 03/10/24 | 15:44:15 | 3 Oct 2024 | Holding(s) in Company | RNS | |
| 02/10/24 | 16:34:41 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 15:27:19 | 26 Sept 2024 | Additional Subscription and Total Voting Rights | RNS | |
| 26/09/24 | 07:00:06 | 26 Sept 2024 | Issue of Equity | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Half-year Report | RNS | |
| 03/09/24 | 16:21:10 | 3 Sept 2024 | Net Asset Value | RNS | |
| 02/08/24 | 14:16:02 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:31:44 | 19 Jul 2024 | Acquisition of Interest in The Mission Group plc | RNS | |
| 11/07/24 | 07:00:03 | 11 Jul 2024 | Half-Year Update | RNS | |
| 04/07/24 | 07:00:09 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:05 | 3 Jul 2024 | Issue of Equity | RNS | |
| 11/06/24 | 09:06:02 | 11 Jun 2024 | Result of AGM | RNS | |
| 04/06/24 | 07:00:09 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:00:05 | 8 May 2024 | Posting of Annual Report and Notice of AGM | RNS | |
| 07/05/24 | 07:00:16 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | Issue of Equity/Director/PDMR Shareholding | RNS | |
| 11/04/24 | 07:00:05 | 11 Apr 2024 | Annual Results | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/25 | 10:05:48 | 25 Jul 2025 | Holding(s) in Company | RNS | |
| 24/07/25 | 07:00:04 | 24 Jul 2025 | Half-Year Update | RNS | |
| 21/07/25 | 07:00:09 | 21 Jul 2025 | Additional Subscription and Total Voting Rights | RNS | |
| 16/07/25 | 07:00:06 | 16 Jul 2025 | Issue of Equity | RNS | |
| 07/07/25 | 07:00:11 | 7 Jul 2025 | Publication of Q2 2025 Factsheet | RNS | |
| 02/07/25 | 15:47:09 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 12:49:15 | 16 Jun 2025 | Result of AGM | RNS | |
| 03/06/25 | 07:00:10 | 3 Jun 2025 | Net Asset Value | RNS | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Inaugural Investor Day | RNS | |
| 29/05/25 | 07:00:10 | 29 May 2025 | Notice of AGM | RNS | |
| 07/05/25 | 13:29:34 | 7 May 2025 | Director Dealing | RNS | |
| 06/05/25 | 07:00:09 | 6 May 2025 | Change of Service Providers and Registered Office | RNS | |
| 02/05/25 | 09:26:00 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 17:33:00 | 16 Apr 2025 | Holding(s) in Company | RNS | |
| 02/04/25 | 14:50:54 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:09 | 20 Mar 2025 | Additional Subscription and Total Voting Rights | RNS | |
| 18/03/25 | 07:00:02 | 18 Mar 2025 | Annual Results | RNS | |
| 14/03/25 | 07:00:07 | 14 Mar 2025 | Issue of Equity and Total Voting Rights | RNS | |
| 11/03/25 | 17:02:37 | 11 Mar 2025 | Holding(s) in Company | RNS | |
| 04/03/25 | 16:59:25 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 17:10:00 | 4 Feb 2025 | Holding(s) in Company | RNS | |
| 04/02/25 | 13:46:06 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:08 | 3 Feb 2025 | Amalgamation of Administrator | RNS | |
| 16/01/25 | 07:00:08 | 16 Jan 2025 | Publication of Q4 2024 Factsheet | RNS | |
| 14/01/25 | 07:00:06 | 14 Jan 2025 | Full-Year Update | RNS | |
| 02/01/25 | 17:50:30 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/12/24 | 07:00:03 | 6 Dec 2024 | Additional Subscription and Total Voting Rights | RNS | |
| 04/12/24 | 07:00:04 | 4 Dec 2024 | Issue of Equity | RNS | |
| 02/12/24 | 17:38:30 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 16:42:31 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 16:40:50 | 30 Oct 2024 | Holding(s) in Company | RNS | |
| 24/10/24 | 12:00:00 | 24 Oct 2024 | Issue of Equity | RNS | |
| 11/10/24 | 07:00:07 | 11 Oct 2024 | Publication of Q3 2024 Factsheet | RNS | |
| 03/10/24 | 15:44:15 | 3 Oct 2024 | Holding(s) in Company | RNS | |
| 02/10/24 | 16:34:41 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 15:27:19 | 26 Sept 2024 | Additional Subscription and Total Voting Rights | RNS | |
| 26/09/24 | 07:00:06 | 26 Sept 2024 | Issue of Equity | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Half-year Report | RNS | |
| 03/09/24 | 16:21:10 | 3 Sept 2024 | Net Asset Value | RNS | |
| 02/08/24 | 14:16:02 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:31:44 | 19 Jul 2024 | Acquisition of Interest in The Mission Group plc | RNS | |
| 11/07/24 | 07:00:03 | 11 Jul 2024 | Half-Year Update | RNS | |
| 04/07/24 | 07:00:09 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:05 | 3 Jul 2024 | Issue of Equity | RNS | |
| 11/06/24 | 09:06:02 | 11 Jun 2024 | Result of AGM | RNS | |
| 04/06/24 | 07:00:09 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:00:05 | 8 May 2024 | Posting of Annual Report and Notice of AGM | RNS | |
| 07/05/24 | 07:00:16 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | Issue of Equity/Director/PDMR Shareholding | RNS | |
| 11/04/24 | 07:00:05 | 11 Apr 2024 | Annual Results | RNS |
