| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 10:50 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 11:06 am | RNS | Purchase of shares by the portfolio managers |
| 14th Apr 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 | 7:00 am | RNS | Update on Transition of Portfolio Holdings |
| 1st Apr 2026 | 7:01 am | RNS | Total Voting Rights |
| 1st Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 11:13 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 1:31 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 3:09 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 11:37 am | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 7:01 am | RNS | Total Voting Rights |
| 2nd Mar 2026 | 7:00 am | RNS | Appointment of Investment Manager & Secretary |
| 27th Feb 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 7:00 am | RNS | Half-year Financial Report |
| 26th Feb 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 12:39 pm | RNS | Gearing disclosure |
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