| Date | Source | Headline | |
|---|---|---|---|
| 11th Aug 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 5:05 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 2:38 pm | RNS | Gearing disclosure |
| 4th Aug 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 11:19 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 2:08 pm | RNS | Gearing disclosure |
| 28th Jul 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:30 pm | RNS | Gearing disclosure |
| 21st Jul 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 10:07 am | RNS | Declaration of Second Interim Dividend |
| 14th Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 2:15 pm | RNS | Gearing disclosure |
| 14th Jul 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 2:47 pm | RNS | Portfolio Disclosures |
| 9th Jul 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 10:09 am | RNS | Compliance with Market Abuse Regulation |
| 8th Jul 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 2:53 pm | RNS | Gearing Disclosures |
| 7th Jul 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 11:11 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:00 pm | RNS | Quarterly Disclosures |
| 2nd Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 9:58 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 3:16 pm | RNS | Gearing disclosure |
| 30th Jun 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 11:11 am | RNS | Net Asset Value(s) |
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