| Date | Source | Headline | |
|---|---|---|---|
| 17th Jun 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 4:10 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 2:49 pm | RNS | Result of AGM |
| 3rd Jun 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 11:55 am | RNS | Dividend Declaration |
| 3rd Jun 2025 | 11:08 am | RNS | Appointment of New Non-Executive Director |
| 2nd Jun 2025 | 4:08 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 4:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 1:21 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 4:51 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 3:27 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 4:10 pm | RNS | Annual Report and Financial Statements Posting |
| 8th May 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 4:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 3:39 pm | RNS | Total Voting Rights |
| 1st May 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 7:00 am | RNS | Appointment of Non-Executive Director |
| 30th Apr 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 3:43 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 3:25 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 4:45 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:23 pm | RNS | Annual Financial Report |
| 17th Apr 2025 | 1:07 pm | RNS | Net Asset Value(s) |
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