| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:40 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 1:24 pm | RNS | Gearing Announcement |
| 29th Sep 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 6:20 pm | RNS | Director/PDMR Shareholding |
| 25th Sep 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 11:40 am | RNS | Gearing announcement |
| 22nd Sep 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | RNS | Portfolio Manager Team Update |
| 16th Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 12:51 pm | RNS | Gearing Announcement |
| 1st Sep 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 9:53 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 10:50 am | RNS | Block listing Interim Review |
| 22nd Aug 2025 | 11:26 am | RNS | Net Asset Value(s) |
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