| Date | Source | Headline | |
|---|---|---|---|
| 22nd Dec 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 4:04 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:31 pm | RNS | Sale of Shares from Treasury |
| 15th Dec 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 1:52 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 5:22 pm | RNS | Sale of Shares from Treasury |
| 11th Dec 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 2:56 pm | RNS | Appointment of SID and Result of AGM |
| 9th Dec 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 3:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 12:09 pm | RNS | Total Voting Rights |
| 1st Dec 2025 | 10:45 am | RNS | Director/PDMR Shareholding |
| 28th Nov 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 7:00 am | RNS | Monthly Fact Sheet as at 31 October 2025 |
| 25th Nov 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 7:00 am | RNS-R | Investor Presentation via Investor Meet Company |
| 24th Nov 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 3:39 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 4:02 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 9:47 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 4:59 pm | RNS | Director/PDMR Shareholding |
| 31st Oct 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 2:40 pm | RNS | Director/PDMR Shareholding |
| 31st Oct 2025 | 7:00 am | RNS | Share Buyback Policy |
| 30th Oct 2025 | 3:02 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 12:57 pm | RNS | Net Asset Value(s) |
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