| Date | Source | Headline | |
|---|---|---|---|
| 11th Aug 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Aug 2025 | 5:14 pm | RNS | Holding(s) in Company |
| 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 | 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 | 9:28 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 5:05 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 | 5:23 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 11:38 am | RNS | Gearing Announcement |
| 21st Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 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 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 3:45 pm | RNS | Holding(s) in Company |
| 10th Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 10:58 am | RNS | Ten Largest Investments |
| 9th Jul 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:06 pm | RNS | Transaction in Own Shares |
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