| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jan 2026 | 2:13 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Jan 2026 | 12:05 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 11:16 am | RNS | Portfolio Update |
| 23rd Dec 2025 | 11:16 am | PRN | Portfolio Update |
| 22nd Dec 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 4:47 pm | RNS | Submission of Documents |
| 18th Dec 2025 | 4:47 pm | PRN | Submission of Documents |
| 18th Dec 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 5:06 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 4:12 pm | PRN | Holding(s) in Company |
| 15th Dec 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 11:34 am | PRN | Director/PDMR Shareholding |
| 12th Dec 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 3:54 pm | PRN | Publication of tender offer circular |
| 10th Dec 2025 | 3:34 pm | PRN | Final Results |
| 10th Dec 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 1:00 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Nov 2025 | 5:44 pm | PRN | Holding(s) in Company |
| 28th Nov 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 11:17 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 2:27 pm | PRN | Portfolio Update |
| 26th Nov 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 7:00 am | PRN | Block listing Interim Review |
| 25th Nov 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 5:50 pm | PRN | Holding(s) in Company |
| 17th Nov 2025 | 5:50 pm | PRN | Holding(s) in Company |
| 17th Nov 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 11:49 am | PRN | Net Asset Value(s) |
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