| Date | Source | Headline | |
|---|---|---|---|
| 27th Mar 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 2:08 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 10th Mar 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 1:25 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 11:17 am | RNS | Director/PDMR Shareholding |
| 5th Mar 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 1:21 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 | 1:19 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 3:04 pm | RNS | Result of AGM |
| 27th Feb 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 1:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 2:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 1:18 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 1:28 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 2:39 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 3:29 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 12:49 pm | RNS-R | QuotedData's In The HotSeat |
| 12th Feb 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 9:45 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 11th Feb 2026 | 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 10th Feb 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 7:00 am | RNS | Holding(s) in Company |
| 9th Feb 2026 | 1:27 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 2:58 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 1:18 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 2:42 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 1:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 1:39 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 10:55 am | RNS | Director/PDMR Shareholding |
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