| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:20 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 12:05 pm | RNS | Holding(s) in Company |
| 31st Mar 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:55 pm | RNS | Transaction in Own Shares - Replacement |
| 26th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 3:34 pm | RNS | Dividend Declaration |
| 26th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 8:44 am | RNS | Director Declaration |
| 19th Mar 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 | 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 | 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 | 10:44 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 5:09 pm | RNS | Transaction in Own Shares |
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