| Date | Source | Headline | |
|---|---|---|---|
| 19th Dec 2025 | 11:41 am | RNS | Holding(s) in Company |
| 18th Dec 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 3:57 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Dec 2025 | 3:41 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 | 3:26 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 4:49 pm | RNS | Director/PDMR Shareholding |
| 12th Dec 2025 | 3:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 1:30 pm | RNS | Director/PDMR Shareholding |
| 12th Dec 2025 | 1:28 pm | RNS | Holding(s) in Company |
| 12th Dec 2025 | 1:12 pm | RNS | Holding(s) in Company |
| 12th Dec 2025 | 1:11 pm | RNS | Director/PDMR Shareholding |
| 12th Dec 2025 | 1:08 pm | RNS | Director/PDMR Shareholding |
| 11th Dec 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 3:47 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:58 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 1:44 pm | RNS | Scheme of Arrangement Becomes Effective |
| 9th Dec 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 7:15 am | RNS | Court Sanction of Scheme of Arrangement |
| 3rd Dec 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 10:11 am | RNS | Investment Company Holdings |
| 3rd Dec 2025 | 10:09 am | RNS | Top Ten Holdings |
| 3rd Dec 2025 | 8:41 am | RNS | Favourable Judgment on Court Sanction Hearing |
| 3rd Dec 2025 | 8:00 am | RNS | Favourable judgment on Court Sanction Hearing |
| 2nd Dec 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 2:52 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 2:45 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 1:48 pm | RNS | Net Asset Value(s) |
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