| Date | Source | Headline | |
|---|---|---|---|
| 9th Jul 2025 | 3:52 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 10:33 am | RNS | Holding(s) in Company |
| 8th Jul 2025 | 3:17 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:24 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 4:36 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 9:04 am | RNS | Holding(s) in Company |
| 1st Jul 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 8:38 am | RNS | Total Voting Rights |
| 1st Jul 2025 | 7:00 am | RNS | Result of Tender Offer |
| 30th Jun 2025 | 6:20 pm | RNS | Holding(s) in Company |
| 30th Jun 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 4:46 pm | RNS | Director Declaration |
| 26th Jun 2025 | 4:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 4:24 pm | RNS | Result of General Meeting |
| 25th Jun 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 3:25 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 3:28 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 4:21 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 8:55 am | RNS | Monthly Fact Sheet as at 30 May 2025 |
| 19th Jun 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 2:52 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 2:40 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 2:34 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 3:23 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 3:17 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 7:00 am | RNS-R | Investor Presentation via Investor Meet Company |
| 2nd Jun 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 11:33 am | RNS | Total Voting Rights |
| 30th May 2025 | 4:24 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 7:00 am | RNS | Proposed Tender Offer/value enhancing initiatives |
| 27th May 2025 | 2:17 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 2:56 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 4:24 pm | RNS | Monthly Fact Sheet as at 30 April 2025 |
| 20th May 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 2:24 pm | RNS | Net Asset Value(s) |
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