| Date | Source | Headline | |
|---|---|---|---|
| 29th Apr 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 12:08 pm | RNS | Gearing announcement |
| 13th Apr 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 1:08 pm | RNS | Closed Period Notification |
| 1st Apr 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 9:03 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 12:00 pm | RNS | Dividend Declaration |
| 31st Mar 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 | 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 | 11:18 am | RNS | Net Asset Value(s) |
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