| Date | Source | Headline | |
|---|---|---|---|
| 16th Jan 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 | 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 11:16 am | RNS | Gearing Announcement |
| 5th Jan 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 2:49 pm | RNS | Closed Period Notification |
| 2nd Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 10:01 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 1:04 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 1:04 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 | 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 | 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:03 pm | RNS | Transaction in Own Shares |
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