| Date | Source | Headline | |
|---|---|---|---|
| 23rd May 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 4:14 pm | RNS | Directorate Change |
| 21st May 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 12:20 pm | RNS | Gearing Announcement |
| 19th May 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 11:05 am | RNS | Ten Largest Investments |
| 14th May 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 11:32 am | RNS | Gearing Announcement |
| 12th May 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 12:56 pm | RNS | Gearing Announcement |
| 6th May 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 11:03 am | RNS | Total Voting Rights |
| 1st May 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 11:24 am | RNS | Gearing announcement |
| 28th Apr 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 12:29 pm | RNS | Gearing Announcement |
| 22nd Apr 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 | 12:11 pm | RNS | Net Asset Value(s) |
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