| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 3:48 pm | RNS | Gearing Announcement |
| 27th Oct 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 2:59 pm | RNS | Holding(s) in Company |
| 23rd Oct 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 12:21 pm | RNS | Gearing Announcement |
| 20th Oct 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 7:00 am | RNS | Half-year Report |
| 17th Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 9:21 am | RNS | Ten Largest Investments |
| 13th Oct 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 1:55 pm | RNS | Gearing Announcement |
| 13th Oct 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 2:18 pm | RNS | Notification of Cross Holding |
| 7th Oct 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 10:26 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 1:24 pm | RNS | Gearing Announcement |
| 29th Sep 2025 | 11:12 am | RNS | Net Asset Value(s) |
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