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| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2025 | 3:17 pm | RNS | Holding(s) in Company |
| 31st Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 4:41 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 11:10 am | RNS | Gearing Announcement |
| 28th Jul 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 1:36 pm | RNS | Holding(s) in Company |
| 25th Jul 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 24th Jul 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 4:42 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 3:42 pm | RNS | Transaction in Own Shares (Replacement) |
| 21st Jul 2025 | 2:47 pm | RNS | Tender Price |
| 21st Jul 2025 | 11:38 am | RNS | Gearing Announcement |
| 21st Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 11:59 am | RNS | Gearing Announcement |
| 14th Jul 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 10:58 am | RNS | Ten Largest Investments |
| 9th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 7:00 am | RNS | Result of Tender Offer |
| 8th Jul 2025 | 2:39 pm | RNS | Result of General Meeting |
| 8th Jul 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 11:57 am | RNS | Gearing announcement |
| 7th Jul 2025 | 11:29 am | RNS | Gearing Announcement |
| 7th Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 11:16 am | RNS | Gearing announcement |
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