| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 20th Jun 2025 | 2:48 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 1:04 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 17th Jun 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 2:59 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 2:37 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 9:37 am | RNS | Holding(s) in Company |
| 3rd Jun 2025 | 7:00 am | RNS | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY |
| 2nd Jun 2025 | 3:44 pm | RNS | Net Asset Value(s) Correction |
| 2nd Jun 2025 | 1:47 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 9:30 am | RNS | Total Voting Rights |
| 30th May 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 4:05 pm | RNS | Holding(s) in Company |
| 29th May 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 2:11 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 28th May 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 2:16 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 10:13 am | RNS | Director/PDMR Shareholding |
| 23rd May 2025 | 3:13 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 2:59 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 4:28 pm | RNS | Holding(s) in Company |
| 20th May 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 2:52 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 1:20 pm | RNS | Result of AGM |
| 15th May 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 2:51 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 2:58 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 3:02 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 10:30 am | RNS | Total Voting Rights |
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