| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 7:00 am | RNS-R | Webinar - 16th Feb 2026 |
| 11th Feb 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 4:24 pm | RNS | Result of AGM |
| 10th Feb 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2026 | 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 10:41 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 19th Jan 2026 | 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 | 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 | 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 11:11 am | RNS | Gearing Announcement |
| 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 | 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 4:47 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 | 12:14 pm | RNS | Dividend Declaration |
| 2nd Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:05 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.