| Date | Source | Headline | |
|---|---|---|---|
| 1st Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 9:11 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 7:00 am | RNS | Director Declaration |
| 25th Nov 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 7:00 am | RNS-R | Webinar with Portfolio Managers 28 Nov at 10.30am |
| 24th Nov 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 12:40 pm | RNS | Gearing Announcement |
| 24th Nov 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 7:00 am | RNS-R | Winterflood Securities: New Research note |
| 21st Nov 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 11:19 am | RNS | Gearing Announcement |
| 17th Nov 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 5:27 pm | RNS | Result of AGM |
| 12th Nov 2025 | 5:00 pm | RNS | Dividend Declaration |
| 12th Nov 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 12:10 pm | RNS | Gearing Announcement |
| 10th Nov 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 1:23 pm | RNS | Gearing Announcement |
| 3rd Nov 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 9:37 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 12:03 pm | RNS | Holding(s) in Company |
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