| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 5:40 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 7:00 am | RNS | Monthly Investment Report - November 2025 |
| 5th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Dec 2025 | 3:09 pm | RNS | Result of AGM |
| 3rd Dec 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 3:30 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 3:34 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 4:14 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 1:47 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 10:17 am | RNS | Director/PDMR Shareholding |
| 12th Nov 2025 | 7:00 am | RNS | Monthly Investment Report - October 2025 |
| 5th Nov 2025 | 3:11 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 3:31 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 3:35 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 2:49 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 11:53 am | RNS | Notice of AGM |
| 9th Oct 2025 | 7:00 am | RNS | Monthly Investment Report - September 2025 |
| 8th Oct 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 1:50 pm | RNS | Director/PDMR Shareholding |
| 1st Oct 2025 | 3:24 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 1:22 pm | RNS | Total Voting Rights |
| 1st Oct 2025 | 7:00 am | RNS | Dividend Declaration |
| 1st Oct 2025 | 7:00 am | RNS | Annual Financial Report |
| 29th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 3:37 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 7:15 am | RNS | Block listing Interim Review |
| 10th Sep 2025 | 3:43 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Sep 2025 | 7:00 am | RNS | Monthly Investment Report - August 2025 |
| 4th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 3:35 pm | RNS | Net Asset Value(s) |
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