| Date | Source | Headline | |
|---|---|---|---|
| 28th Apr 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 5:37 pm | RNS | Transaction in Own Shares - Clarification Notice |
| 23rd Apr 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 5:06 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 | 5:06 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 5:10 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 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 7:00 am | RNS-R | Non Regulatory Announcement - Investor Webinar |
| 9th Apr 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 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 | 5:19 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 2:49 pm | RNS | Closed Period Notification |
| 1st Apr 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:16 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
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