| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 1:13 pm | RNS | Total Voting Rights |
| 1st Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 29th May 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 9:30 am | RNS | Transaction in Own Shares |
| 26th May 2026 | 4:44 pm | RNS | Monthly Investor Report - April 2026 |
| 26th May 2026 | 1:38 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2026 | 4:34 pm | RNS | Correction of Diluted Net Asset Value per Share |
| 22nd May 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 21st May 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 20th May 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 19th May 2026 | 4:54 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:00 am | RNS | Portfolio Management Update |
| 19th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 18th May 2026 | 2:48 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 15th May 2026 | 3:09 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 14th May 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 7:00 am | RNS | Notice of Annual General Meeting & Form of Proxy |
| 14th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 8th May 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 6th May 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 5th May 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 1st May 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 12:00 pm | RNS | Total Voting Rights |
| 1st May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 12:41 pm | RNS | Net Asset Value(s) |
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