| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 3:56 pm | RNS | Result of AGM |
| 2nd Jun 2026 | 5:01 pm | RNS | Holding(s) in Company |
| 27th May 2026 | 7:00 am | RNS | Holding(s) in Company |
| 21st May 2026 | 7:00 am | RNS | Change of Administrator and Registered Office |
| 6th May 2026 | 1:30 pm | RNS | Total Voting Rights |
| 1st May 2026 | 7:01 am | RNS | Result of Tender Offer |
| 1st May 2026 | 7:00 am | RNS | Final Results |
| 24th Apr 2026 | 4:30 pm | RNS | Result of General Meeting |
| 24th Apr 2026 | 7:01 am | RNS | Tender Offer |
| 24th Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 7:00 am | RNS | Holding(s) in Company |
| 13th Apr 2026 | 7:00 am | RNS | Reminder Tender Offer |
| 1st Apr 2026 | 7:00 am | RNS | Total Voting Rights |
| 19th Mar 2026 | 7:00 am | RNS | Tender Offer |
| 10th Mar 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 10:00 am | RNS | Tender Offer |
| 26th Feb 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 | 2:38 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 | 11:30 am | RNS | Holding(s) in Company |
| 16th Dec 2025 | 7:00 am | RNS | Portfolio Update |
| 9th Dec 2025 | 10:00 am | RNS | Holding(s) in Company |
| 8th Dec 2025 | 7:00 am | RNS | Portfolio Update |
| 5th Nov 2025 | 3:00 pm | RNS | Holding(s) in Company |
| 27th Oct 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 3:15 pm | RNS | Director Declaration |
| 14th Oct 2025 | 2:09 pm | RNS | Holding(s) in Company |
| 12th Sep 2025 | 3:00 pm | RNS | Holding(s) in Company |
| 5th Sep 2025 | 11:30 am | RNS | Holding(s) in Company |
| 1st Sep 2025 | 7:03 am | RNS | Total Voting Rights |
| 1st Sep 2025 | 7:01 am | RNS | Half-year Report |
| 1st Sep 2025 | 7:00 am | RNS | Dividend Declaration |
| 13th Aug 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 3:00 pm | RNS | Holding(s) in Company |
| 1st Aug 2025 | 7:00 am | RNS | Total Voting Rights |
| 24th Jul 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 9:57 am | RNS | Holding(s) in Company |
| 11th Jul 2025 | 12:45 pm | RNS | Holding(s) in Company |
| 11th Jul 2025 | 12:30 pm | RNS | Holding(s) in Company |
| 11th Jul 2025 | 12:30 pm | RNS | Holding(s) in Company |
| 11th Jul 2025 | 12:00 pm | RNS | Holding(s) in Company |
| 11th Jul 2025 | 12:00 pm | RNS | Holding(s) in Company |
| 10th Jul 2025 | 12:00 pm | RNS | Holding(s) in Company |
| 24th Jun 2025 | 2:00 pm | RNS | Result of General Meeting and Tender Offer |
| 20th Jun 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 7:00 am | RNS | Confirmation of Tender Price and Shares Availble |
| 10th Jun 2025 | 7:00 am | RNS | Tender Offer Reminder |
| 29th May 2025 | 5:06 pm | RNS | Change in Dividend Payment Frequency |
| 29th May 2025 | 4:03 pm | RNS | Result of AGM |
| 29th May 2025 | 7:00 am | RNS | Tender Offer |
| 27th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
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