| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 3:33 pm | RNS | Blocklisting Return |
| 24th Jun 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 11:01 am | RNS | Gearing Announcement |
| 22nd Jun 2026 | 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 4:28 pm | RNS | Holding(s) in Company |
| 9th Jun 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 8:58 am | RNS | Half-year Financial Report |
| 3rd Jun 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:01 am | RNS | Total Voting Rights |
| 29th May 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 10:22 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | RNS-R | Investor Webinar: 21st May 2026 9:00 a.m. BST |
| 19th May 2026 | 5:07 pm | RNS | Transaction in Own Shares |
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