| Date | Source | Headline | |
|---|---|---|---|
| 14th Nov 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 4:43 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 10:13 am | RNS | Ten Largest Investments |
| 12th Nov 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:06 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 | 5:15 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 1:23 pm | RNS | Gearing Announcement |
| 3rd Nov 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 9:24 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 3:48 pm | RNS | Gearing Announcement |
| 27th Oct 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 12:21 pm | RNS | Gearing Announcement |
| 20th Oct 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:46 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 9:22 am | RNS | Ten Largest Investments |
| 13th Oct 2025 | 5:01 pm | RNS | Transaction in Own Shares |
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