| Date | Source | Headline | |
|---|---|---|---|
| 20th Aug 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 5:15 pm | RNS | Transaction in own shares and Issue of Equity |
| 6th Aug 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 12:26 pm | RNS | Doc re. Annual Report & AGM |
| 1st Aug 2025 | 11:58 am | RNS | Block listing Interim Review |
| 1st Aug 2025 | 9:56 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 7:00 am | RNS | Annual Financial Report |
| 25th Jul 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 5:09 pm | RNS | Transaction in own shares and Issue of Equity |
| 23rd Jul 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 7:00 am | RNS | Investment Management Fee |
| 22nd Jul 2025 | 2:08 pm | RNS | Portfolio Update |
| 22nd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 3:07 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 4:22 pm | RNS | Chair of the Nomination Committee |
| 10th Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 2:16 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 1:43 pm | RNS | Net Asset Value(s) |
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