| Date | Source | Headline | |
|---|---|---|---|
| 18th Dec 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 5:35 pm | RNS | Doc re. Half Year Report |
| 16th Dec 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 16th Dec 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 9:29 am | RNS | Portfolio Update |
| 16th Dec 2025 | 9:28 am | RNS | Dividend Declaration |
| 16th Dec 2025 | 7:00 am | RNS | Half-Year Report and Dividend Announcement |
| 15th Dec 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 3:21 pm | RNS | Appointment of Sole Corporate Broker |
| 5th Dec 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 4th Dec 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 1st Dec 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 10:47 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Nov 2025 | 3:34 pm | RNS | Statement re Capital Reduction |
| 26th Nov 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 4:40 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 4:07 pm | RNS | Portfolio Update |
| 19th Nov 2025 | 1:22 pm | RNS | Director Declaration |
| 19th Nov 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:12 pm | RNS | Transaction in Own Shares |
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