| Date | Source | Headline | |
|---|---|---|---|
| 9th Dec 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 4:22 pm | RNS | Result of AGM |
| 8th Dec 2025 | 3:07 pm | RNS | Gearing disclosure |
| 8th Dec 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 1:00 pm | RNS | Month End Net Asset Value(s) |
| 4th Dec 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 2:15 pm | RNS | Gearing Disclosures |
| 1st Dec 2025 | 9:50 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 9:39 am | RNS | Online presentation - 1 December 2025 |
| 27th Nov 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 1:17 pm | RNS | Gearing disclosure |
| 24th Nov 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 3:27 pm | RNS | Gearing disclosure |
| 17th Nov 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 8:44 am | RNS | Portfolio disclosure |
| 13th Nov 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 2:35 pm | RNS | Gearing disclosure |
| 10th Nov 2025 | 2:20 pm | RNS | First Interim Dividend |
| 10th Nov 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 12:57 pm | RNS | Doc re. Annual Report |
| 6th Nov 2025 | 12:00 pm | RNS | Month End Net Asset Value(s) |
| 6th Nov 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 2:05 pm | RNS | Director/PDMR Shareholding |
| 5th Nov 2025 | 11:28 am | RNS | Net Asset Value(s) |
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