| Date | Source | Headline | |
|---|---|---|---|
| 7th Nov 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 4:42 pm | RNS | Director/PDMR Shareholding |
| 5th Nov 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 4:12 pm | RNS | Director/PDMR Shareholding |
| 4th Nov 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 5:15 pm | RNS | Total Voting Rights |
| 31st Oct 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:41 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 4:44 pm | RNS | Block listing Interim Review |
| 20th Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 3:08 pm | RNS | Compliance with Market Abuse Regulation |
| 10th Oct 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:46 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 5:27 pm | RNS | Investment in other listed closed ended inv. fund |
| 1st Oct 2025 | 3:31 pm | RNS | Total Voting Rights |
| 1st Oct 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 11:49 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.