| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 9:33 am | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 | 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 5:32 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 | 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 9:36 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:30 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:18 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.