| Date | Source | Headline | |
|---|---|---|---|
| 23rd Feb 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 11:13 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 4:55 pm | RNS | Monthly Update |
| 11th Feb 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 5:39 pm | RNS | Issue of Equity |
| 6th Feb 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 4:55 pm | RNS | Compliance with Market Abuse Regulation |
| 4th Feb 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 5:16 pm | RNS | Investment Manager Increases Holding |
| 3rd Feb 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 11:14 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 2:10 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 10:53 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 3:52 pm | RNS | Holding(s) in Company |
| 23rd Jan 2026 | 1:57 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 3:02 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 11:41 am | RNS | Holding(s) in Company |
| 14th Jan 2026 | 5:28 pm | RNS | Monthly Update |
| 14th Jan 2026 | 5:15 pm | RNS | Announcement of Tender Price |
| 14th Jan 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 4:10 pm | RNS | Result of General Meeting and Tender Offer |
| 13th Jan 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 7:00 am | RNS | Total Voting Rights |
| 2nd Jan 2026 | 7:00 am | RNS | Total Voting Rights |
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