| Date | Source | Headline | |
|---|---|---|---|
| 31st Dec 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 | 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 3:25 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 | 3:25 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 | 3:20 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 | 3:20 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 | 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 | 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Dec 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 2:21 pm | RNS | Director/PDMR Shareholding |
| 15th Dec 2025 | 11:31 am | RNS | Gearing Announcement |
| 15th Dec 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 | 3:03 pm | RNS | Dividend Declaration |
| 10th Dec 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 | 11:17 am | RNS | Gearing Announcement |
| 8th Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 5th Dec 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 1st Dec 2025 | 12:31 pm | RNS | Gearing Announcement |
| 1st Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 10:33 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 5:13 pm | RNS | Transaction in Own Shares |
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