| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 11:40 am | RNS | Gearing announcement |
| 22nd Sep 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:36 pm | RNS | Second Quarterly Dividend |
| 17th Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 12:51 pm | RNS | Gearing Announcement |
| 1st Sep 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 10:02 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 11:34 am | RNS | Net Asset Value(s) |
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