| Date | Source | Headline | |
|---|---|---|---|
| 6th May 2025 | 12:56 pm | RNS | Gearing Announcement |
| 6th May 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 10:49 am | RNS | Total Voting Rights |
| 1st May 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 7:00 am | RNS-R | Webinar - AJ Bell Spotlight |
| 28th Apr 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 11:24 am | RNS | Gearing announcement |
| 28th Apr 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 24th Apr 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 12:29 pm | RNS | Gearing Announcement |
| 22nd Apr 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 6:02 pm | RNS | Director/PDMR Shareholding |
| 15th Apr 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 2:53 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2025 | 12:17 pm | RNS | Gearing announcement |
| 7th Apr 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 10:27 am | RNS | Net Asset Value(s) |
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