| Date | Source | Headline | |
|---|---|---|---|
| 13th Jun 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 5:05 pm | RNS | Portfolio Disclosure |
| 11th Jun 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:33 pm | RNS | Holding(s) in Company |
| 10th Jun 2025 | 4:00 pm | RNS | Holding(s) in Company |
| 10th Jun 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 2:47 pm | RNS | Gearing Disclosures |
| 9th Jun 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:01 pm | RNS | Director/PDMR Shareholding |
| 6th Jun 2025 | 11:06 am | RNS | Holding(s) in Company |
| 5th Jun 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 11:17 am | RNS | Month End Net Asset Value(s) |
| 4th Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 9:46 am | RNS | Total Voting Rights |
| 3rd Jun 2025 | 7:00 am | RNS | Final Conversion of CULS/Revolving Credit Facility |
| 2nd Jun 2025 | 2:47 pm | RNS | Gearing disclosure |
| 30th May 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 10:36 am | RNS | Retirement of Flavia Cheong |
| 29th May 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 12:42 pm | RNS | Gearing disclosure |
| 27th May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 3:46 pm | RNS | Holding(s) in Company |
| 22nd May 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 3:22 pm | RNS | Gearing disclosure |
| 19th May 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 2:40 pm | RNS | Third Interim Dividend |
| 15th May 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
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