| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2026 | 3:17 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 9:25 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 3:26 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 3:51 pm | RNS | Notice of AGM |
| 19th May 2026 | 3:57 pm | RNS | Monthly Report |
| 13th May 2026 | 5:04 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 5:05 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:54 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 6:16 pm | RNS | Annual Financial Report |
| 27th Apr 2026 | 4:17 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 4:32 pm | RNS | Monthly Report |
| 13th Apr 2026 | 3:09 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 2:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 3:31 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:14 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 2:53 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 4:05 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 2:11 pm | RNS | Monthly Report |
| 13th Mar 2026 | 9:33 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 2:45 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 2:41 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 2:36 pm | RNS | Monthly Report |
| 12th Feb 2026 | 8:24 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 8:20 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 3:41 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 3:39 pm | RNS | Monthly Report |
| 22nd Jan 2026 | 2:26 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 2:58 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 2:49 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 3:38 pm | RNS | Monthly Report |
| 16th Dec 2025 | 8:20 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 3:42 pm | RNS | Director/PDMR Shareholding |
| 11th Dec 2025 | 4:40 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 3:16 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 3:03 pm | RNS | Monthly Report |
| 21st Nov 2025 | 3:47 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 2:47 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 3:49 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 3:47 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 4:55 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:13 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:09 pm | RNS | Monthly Report |
| 10th Oct 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 2:48 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:50 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 9:00 am | RNS | Half-year Report |
| 25th Sep 2025 | 3:28 pm | RNS | Net Asset Value(s) |
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