| Date | Source | Headline | |
|---|---|---|---|
| 29th Dec 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 1:38 pm | RNS | Gearing Disclosures |
| 22nd Dec 2025 | 1:38 pm | RNS | Gearing Disclosures |
| 22nd Dec 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 3:02 pm | RNS | Doc re. Half Yearly Report |
| 19th Dec 2025 | 3:02 pm | RNS | Doc re. Half Yearly Report |
| 19th Dec 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 | 1:01 pm | RNS | Gearing disclosure |
| 15th Dec 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 7:00 am | RNS | Half-year Financial Report |
| 10th Dec 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 2:09 pm | RNS | Portfolio Disclosures |
| 9th Dec 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 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 | 5:07 pm | RNS | Transaction in Own Shares |
| 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 | 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 | 1:04 pm | RNS | Change of Name |
| 1st Dec 2025 | 9:56 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 27th Nov 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:22 pm | RNS | Transaction in Own Shares |
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