| Date | Source | Headline | |
|---|---|---|---|
| 22nd Sep 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 2:39 pm | RNS | Half-year Report |
| 12th Sep 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 12:51 pm | RNS | Gearing Announcement |
| 1st Sep 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 10:08 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 9:44 am | RNS | Appointment of Director |
| 26th Aug 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 18th Aug 2025 | 3:05 pm | RNS | Gearing Announcement |
| 18th Aug 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th Aug 2025 | 11:09 am | RNS | Net Asset Value(s) |
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