| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 2:34 pm | RNS | Factsheet |
| 18th Jun 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 4:37 pm | RNS | Issue of Equity |
| 15th Jun 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 4:31 pm | RNS | Issue of Equity |
| 11th Jun 2026 | 1:01 pm | RNS | Director/PDMR Shareholding |
| 11th Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 4:06 pm | RNS | Issue of Equity |
| 10th Jun 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 4:48 pm | RNS | Issue of Equity |
| 9th Jun 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 4:06 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Jun 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 9:16 am | RNS | Half-year Financial Report |
| 28th May 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 1:09 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 1:32 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 11:29 am | RNS | Top Ten Equity Holdings and Exposures |
| 5th May 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 1:42 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 1:49 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 1:35 pm | RNS | Net Asset Value(s) |
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