| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 1:40 pm | RNS | Gearing disclosure |
| 16th Feb 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 9:40 am | RNS | Portfolio disclosure |
| 13th Feb 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 2:44 pm | RNS | Gearing disclosure |
| 9th Feb 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 5:22 pm | RNS | Holding(s) in Company |
| 3rd Feb 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 4:11 pm | RNS | Gearing disclosure |
| 2nd Feb 2026 | 9:37 am | RNS | Compliance with Market Abuse Regulation |
| 30th Jan 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 2:37 pm | RNS | Gearing disclosure |
| 26th Jan 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 2:44 pm | RNS | Gearing disclosure |
| 19th Jan 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 10:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 2:11 pm | RNS | Fourth Interim Dividend |
| 14th Jan 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 9:38 am | RNS | Portfolio disclosure |
| 9th Jan 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:38 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2026 | 11:26 am | RNS | Quarterly disclosure |
| 6th Jan 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 1:07 pm | RNS | Gearing disclosure |
| 5th Jan 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:54 am | RNS | Gearing disclosure |
| 29th Dec 2025 | 11:54 am | RNS | Gearing disclosure |
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