| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2025 | 3:08 pm | RNS | Director/PDMR Shareholding |
| 17th Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 9:21 am | RNS | Ten Largest Investments |
| 13th Oct 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 1:55 pm | RNS | Gearing Announcement |
| 13th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 7:00 am | RNS-R | Investor Webinar: 9th October 2025 3:00 p.m. |
| 7th Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:15 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 1:24 pm | RNS | Gearing Announcement |
| 29th Sep 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 11:40 am | RNS | Gearing announcement |
| 22nd Sep 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
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