| Date | Source | Headline | |
|---|---|---|---|
| 6th May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:29 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:15 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:28 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 7:00 am | RNS | Annual Financial Report |
| 9th Apr 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:37 pm | RNS | NOTIFICATION OF CROSS HOLDING |
| 7th Apr 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 9:55 am | RNS | Director Declaration |
| 2nd Apr 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 5:23 pm | RNS | Transaction in Own Shares |
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