| Date | Source | Headline | |
|---|---|---|---|
| 10th Dec 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 4:01 pm | RNS | Holding(s) in Company |
| 4th Dec 2025 | 3:59 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 2:23 pm | RNS | Director/PDMR Shareholding |
| 3rd Dec 2025 | 5:38 pm | RNS | Holding(s) in Company |
| 3rd Dec 2025 | 5:03 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 4:13 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 7:00 am | RNS | Voluntary Redemption of Ordinary Shares and TVR |
| 1st Dec 2025 | 4:20 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 9:55 am | RNS | Director/PDMR Shareholding |
| 21st Nov 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 11:56 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 20th Nov 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 7:00 am | RNS | Voluntary Redemption of Ordinary Shares |
| 3rd Nov 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 9:24 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 12:58 pm | RNS | Monthly Factsheet as at 30 September 2025 |
| 23rd Oct 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 7:00 am | RNS | Update to the Redemption Facility |
| 20th Oct 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
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