| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 19th Jan 2026 | 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 | 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:39 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 | 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:29 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 11:16 am | RNS | Gearing Announcement |
| 5th Jan 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 10:39 am | RNS | Transaction in Own Shares - Replacement |
| 2nd Jan 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 2:28 pm | RNS | Closed Period Announcement |
| 2nd Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 10:27 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 1:09 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 1:09 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 | 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 10:55 am | RNS | Net Asset Value(s) |
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