| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 11:24 am | RNS | Gearing announcement |
| 28th Apr 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 12:29 pm | RNS | Gearing Announcement |
| 22nd Apr 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 12:17 pm | RNS | Gearing announcement |
| 7th Apr 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 1:15 pm | RNS | Closed Period Notification |
| 1st Apr 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 10:13 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 4:07 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 12:01 pm | RNS | Gearing announcement |
| 31st Mar 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 4:43 pm | RNS | Holding(s) in Company |
| 26th Mar 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 11:16 am | RNS | Gearing announcement |
| 24th Mar 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 4:55 pm | RNS | Transaction in Own Shares |
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