| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 | 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 | 10:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 | 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2026 | 12:39 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 10:03 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 | 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 | 10:52 am | RNS | Net Asset Value(s) |
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