| Date | Source | Headline | |
|---|---|---|---|
| 4th Sep 2025 | 7:00 am | RNS-R | Investment Trusts and Funds Webinar |
| 3rd Sep 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 3:27 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 3:44 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 12:51 pm | RNS | Gearing Announcement |
| 1st Sep 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 9:55 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 4:36 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 3:53 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 3:53 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 18th Aug 2025 | 3:05 pm | RNS | Gearing Announcement |
| 18th Aug 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 15th Aug 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 14th Aug 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 13th Aug 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 4:34 pm | RNS | Ten Largest Investments |
| 12th Aug 2025 | 12:19 pm | RNS | Director/PDMR Shareholding |
| 12th Aug 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 12:56 pm | RNS | Gearing announcement |
| 11th Aug 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 4th Aug 2025 | 11:25 am | RNS | Gearing announcement |
| 4th Aug 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 4:03 pm | RNS | Holding(s) in Company |
| 1st Aug 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 9:14 am | RNS | Total Voting Rights |
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