| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2025 | 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 2:56 pm | RNS | Dividend Declaration |
| 1st Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 11:00 am | RNS | Closed Period Notification |
| 1st Oct 2025 | 9:34 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 1:24 pm | RNS | Gearing Announcement |
| 29th Sep 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 11:40 am | RNS | Gearing announcement |
| 22nd Sep 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 12:51 pm | RNS | Gearing Announcement |
| 1st Sep 2025 | 11:47 am | RNS | Net Asset Value(s) |
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