| Date | Source | Headline | |
|---|---|---|---|
| 6th Feb 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 5:43 pm | RNS | Director/PDMR Shareholding |
| 4th Feb 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 12:25 pm | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 10:39 am | RNS | Total Voting Rights |
| 2nd Feb 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 10:08 am | RNS-R | Investor Presentation |
| 21st Jan 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 11:49 am | RNS | Director/PDMR Shareholding |
| 19th Jan 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 9:50 am | RNS | Total Voting Rights |
| 2nd Jan 2026 | 9:42 am | RNS | Block listing Interim Review |
| 31st Dec 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:16 am | RNS | Portfolio Update |
| 24th Dec 2025 | 11:16 am | RNS | Portfolio Update |
| 23rd Dec 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 12:41 pm | RNS | Net Asset Value(s) |
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