| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2025 | 9:38 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 10:06 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 27th Oct 2025 | 9:53 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 5:50 pm | PRN | Transaction in Own Shares |
| 24th Oct 2025 | 10:28 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2025 | 10:49 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 11:10 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 5:18 pm | PRN | Result of Meeting |
| 21st Oct 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 10:52 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 | 10:37 am | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 9:51 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 10:56 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 10:12 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 5:59 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 9:52 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 10:18 am | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 10:45 am | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 | 11:16 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 | 9:32 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 3:55 pm | PRN | Director/PDMR Shareholding |
| 7th Oct 2025 | 10:56 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 5:54 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 | 5:54 pm | PRN | Director/PDMR Shareholding |
| 6th Oct 2025 | 10:02 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 7:00 am | PRN | Circular re continuation vote and update on the future strategy of the Company |
| 1st Oct 2025 | 3:24 pm | RNS | Total Voting Rights |
| 1st Oct 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 30th Sep 2025 | 9:33 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 11:08 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 10:22 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 10:37 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 9:34 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 9:54 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 10:07 am | PRN | Net Asset Value(s) |
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