| Date | Source | Headline | |
|---|---|---|---|
| 6th Feb 2026 | 10:21 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 10:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 10:35 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 19th Jan 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 10:08 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 1:16 pm | RNS | Publication of monthly factsheet |
| 14th Jan 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 10:23 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 10:08 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 10:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 2:39 pm | RNS | Director/PDMR Shareholding - Durhager |
| 5th Jan 2026 | 2:38 pm | RNS | Director/PDMR Shareholding - Shillson |
| 5th Jan 2026 | 2:37 pm | RNS | Director/PDMR Shareholding - Bridges |
| 5th Jan 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 7:00 am | RNS | Total Voting Rights |
| 2nd Jan 2026 | 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 12:35 pm | RNS | Publication of monthly factsheet |
| 11th Dec 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 11:56 am | RNS | Net Asset Value(s) |
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