| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2026 | 6:13 pm | RNS | Result of AGM |
| 4th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 2:56 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 9:21 am | RNS | Total Voting Rights |
| 26th May 2026 | 9:08 am | RNS | Transaction in Own Shares |
| 18th May 2026 | 9:11 am | RNS | Transaction in Own Shares |
| 12th May 2026 | 8:06 am | RNS | Transaction in Own Shares |
| 11th May 2026 | 7:25 am | RNS | Transaction in Own Shares |
| 7th May 2026 | 6:10 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 8:23 am | RNS | Transaction in Own Shares |
| 6th May 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:54 am | RNS | Transaction in Own Shares |
| 1st May 2026 | 3:30 pm | RNS | Total Voting Rights |
| 28th Apr 2026 | 5:42 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 7:00 am | RNS | Final Results |
| 22nd Apr 2026 | 8:13 am | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 1:42 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 8:19 am | RNS | Total Voting Rights |
| 25th Mar 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 11:20 am | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 8:52 am | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 7:00 am | RNS | Share Buyback Programme |
| 16th Mar 2026 | 7:00 am | RNS | Share Buyback Programme |
| 9th Mar 2026 | 7:02 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 7:00 am | RNS | Portfolio Update |
| 7th Jan 2026 | 5:46 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:46 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 7:00 am | RNS | Appointment of Corporate Broker |
| 11th Nov 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | RNS | Results for the Half Year ended 30 June 2025 |
| 29th Aug 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 4:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 9:33 am | RNS | Total Voting Rights |
| 26th Jun 2025 | 5:32 pm | RNS | Director Declaration |
| 25th Jun 2025 | 7:00 am | RNS | Portfolio Update |
| 18th Jun 2025 | 2:47 pm | RNS | AGM Statement |
| 18th Jun 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:51 am | RNS | Total Voting Rights |
| 2nd Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 1st May 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 9:23 am | RNS | Total Voting Rights |
| 29th Apr 2025 | 7:00 am | RNS | Final Results |
| 9th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
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