| Date | Source | Headline | |
|---|---|---|---|
| 22nd Oct 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 12:21 pm | RNS | Gearing Announcement |
| 20th Oct 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 9:21 am | RNS | Ten Largest Investments |
| 13th Oct 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 1:55 pm | RNS | Gearing Announcement |
| 13th Oct 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 10:31 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 1:24 pm | RNS | Gearing Announcement |
| 29th Sep 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 11:40 am | RNS | Gearing announcement |
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