| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 3:44 pm | RNS | Gearing Disclosures |
| 1st Jun 2026 | 9:21 am | RNS | Total Voting Rights |
| 29th May 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 3:16 pm | RNS | Result of AGM |
| 21st May 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 12:33 pm | RNS | Gearing disclosure |
| 11th May 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 2:00 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 4:40 pm | RNS | Quarterly disclosure |
| 5th May 2026 | 2:05 pm | RNS | Gearing disclosure |
| 5th May 2026 | 10:44 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:52 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 3:09 pm | RNS | Gearing disclosure |
| 27th Apr 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 12:18 pm | RNS | Doc re. Annual Report |
| 23rd Apr 2026 | 10:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 11:31 am | RNS | Net Asset Value(s) |
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