| Date | Source | Headline | |
|---|---|---|---|
| 11th Dec 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 11:17 am | RNS | Gearing Announcement |
| 8th Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 12:31 pm | RNS | Gearing Announcement |
| 1st Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 9:59 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 4:47 pm | RNS | Result of AGM |
| 27th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 12:40 pm | RNS | Gearing Announcement |
| 24th Nov 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 11:19 am | RNS | Gearing Announcement |
| 17th Nov 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 12:10 pm | RNS | Gearing Announcement |
| 10th Nov 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 11:10 am | RNS-R | Investor Webinar: 7th November 2025 9:00 a.m. |
| 5th Nov 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 11:11 am | RNS | Net Asset Value(s) |
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