| Date | Source | Headline | |
|---|---|---|---|
| 12th Jan 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 10:17 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 12:22 pm | RNS | Gearing announcement |
| 29th Dec 2025 | 12:22 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 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 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 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 7:10 am | RNS | Dividend Declaration |
| 18th Dec 2025 | 7:05 am | RNS | Annual Financial Report |
| 17th Dec 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 16th Dec 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 | 11:31 am | RNS | Gearing Announcement |
| 15th Dec 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 2:26 pm | RNS | Holding(s) in Company |
| 9th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 | 11:17 am | RNS | Gearing Announcement |
| 8th Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
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