| Date | Source | Headline | |
|---|---|---|---|
| 28th Jul 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 11:10 am | RNS | Gearing Announcement |
| 28th Jul 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 2:01 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 11:38 am | RNS | Gearing Announcement |
| 21st Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 11:58 am | RNS | Block listing Interim Review |
| 18th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 11:59 am | RNS | Gearing Announcement |
| 14th Jul 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 10:58 am | RNS | Ten Largest Investments |
| 9th Jul 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 2:31 pm | RNS | Dividend Declaration |
| 1st Jul 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 8:56 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 5:01 pm | RNS | Transaction in Own Shares |
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