| Date | Source | Headline | |
|---|---|---|---|
| 7th Aug 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 7th Aug 2025 | 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 9:29 am | RNS | Closed Period Notification |
| 5th Aug 2025 | 7:00 am | RNS | Dividend Declaration |
| 4th Aug 2025 | 11:24 am | RNS | Gearing announcement |
| 4th Aug 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 10:01 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:58 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 11:10 am | RNS | Gearing Announcement |
| 28th Jul 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 11:38 am | RNS | Gearing Announcement |
| 21st Jul 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 12:59 pm | RNS | Director/PDMR Shareholding |
| 15th Jul 2025 | 12:57 pm | RNS | Director/PDMR Shareholding |
| 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 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 10:58 am | RNS | Ten Largest Investments |
| 9th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 5:02 pm | RNS | Director/PDMR Shareholding |
| 30th Jun 2025 | 4:55 pm | RNS | Director/PDMR Shareholding |
| 30th Jun 2025 | 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 10:39 am | RNS | Net Asset Value(s) |
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