| Date | Source | Headline | |
|---|---|---|---|
| 15th Oct 2025 | 4:35 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 11:20 am | RNS | Holding(s) in Company |
| 9th Oct 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 8th Oct 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 4:53 pm | RNS | Holding(s) in Company |
| 6th Oct 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 4:07 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 7:00 am | RNS | Voluntary Redemption of Ordinary Shares |
| 2nd Oct 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:12 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 1:53 pm | RNS | Director/PDMR Shareholding |
| 29th Sep 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | RNS | Block listing Interim Review |
| 26th Sep 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 4:54 pm | RNS | Holding(s) in Company |
| 23rd Sep 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 2:37 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 6:16 pm | RNS | Holding(s) in Company |
| 18th Sep 2025 | 2:47 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 1:34 pm | RNS | Monthly Factsheet as at 31 August 2025 |
| 18th Sep 2025 | 9:34 am | RNS | Holding(s) in Company |
| 17th Sep 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 3:47 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 3:08 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 2:55 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 2:21 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 9:33 am | RNS | Holding(s) in Company |
| 1st Sep 2025 | 9:22 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 2:55 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 2:50 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:16 pm | RNS | Net Asset Value(s) |
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