| Date | Source | Headline | |
|---|---|---|---|
| 30th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 10:09 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 9:32 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 12:45 pm | RNS | Monthly Factsheet |
| 19th Dec 2025 | 12:45 pm | RNS | Monthly Factsheet |
| 19th Dec 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 9:56 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 3:33 pm | RNS | Circular Publication and Notice of General Meeting |
| 17th Dec 2025 | 10:17 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Dec 2025 | 9:48 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Dec 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 10:09 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 10:24 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 10:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Dec 2025 | 3:32 pm | RNS | Board directions to the Investment Manager |
| 8th Dec 2025 | 10:26 am | RNS | General Meeting Result and Strategic Review Update |
| 8th Dec 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Dec 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Dec 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 12:37 pm | RNS | Monthly Factsheet |
| 3rd Dec 2025 | 10:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Dec 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Dec 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 7:01 am | RNS | Total Voting Rights |
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