| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2026 | 1:22 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 2:04 pm | RNS | Appointment of Non-Executive Director |
| 2nd Jun 2026 | 1:23 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 1:30 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 3:31 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 4:23 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:57 am | RNS | Monthly Factsheet - April 2026 |
| 26th May 2026 | 5:24 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 2:06 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 1:09 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 3:20 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 3:08 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 4:29 pm | RNS | Portfolio Management Update |
| 15th May 2026 | 2:08 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 12:42 pm | RNS | Distribution of Rump proceeds |
| 14th May 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 2:19 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 1:50 pm | RNS | Holding(s) in Company |
| 12th May 2026 | 3:56 pm | RNS | Holding(s) in Company |
| 12th May 2026 | 3:35 pm | RNS | Director/PDMR Shareholding |
| 12th May 2026 | 3:28 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 2:45 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 3:20 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 4:28 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 8:55 am | RNS | Subscription Rights Rump Placing |
| 6th May 2026 | 5:19 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 7:40 am | RNS | Subscription Rights for 2027 |
| 6th May 2026 | 7:28 am | RNS | Subscription Rights Results 2026 |
| 5th May 2026 | 4:50 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 3:14 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 4:08 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 2:52 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 10:10 am | RNS-R | Update research from QuotedData |
| 27th Apr 2026 | 2:55 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 2:58 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 2:55 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 10:09 am | RNS | Monthly Factsheet- March 2026 |
| 22nd Apr 2026 | 1:38 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 2:55 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 3:29 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 2:35 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 10:41 am | RNS | Directors intent re subscription rights |
| 15th Apr 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 1:11 pm | RNS | Net Asset Value(s) |
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