| Date | Source | Headline | |
|---|---|---|---|
| 4th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 2:07 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 7:00 am | RNS | Proposed Sale of Investment in Somers Limited |
| 24th Oct 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 11:12 am | RNS | Publication of monthly factsheet |
| 14th Oct 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 2:49 pm | RNS | Loan facility with GPLPF |
| 6th Oct 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 3:52 pm | RNS | Director/PDMR Shareholding - Durhager |
| 1st Oct 2025 | 3:52 pm | RNS | Director/PDMR Shareholding - Shillson |
| 1st Oct 2025 | 3:50 pm | RNS | Director/PDMR Shareholding - Hill |
| 1st Oct 2025 | 3:48 pm | RNS | Director/PDMR Shareholding - Bridges |
| 1st Oct 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 7:00 am | RNS | Annual Financial Report |
| 30th Sep 2025 | 7:00 am | RNS | Annual Financial Report |
| 29th Sep 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 3:29 pm | RNS | Loan from Resimac Group Limited |
| 25th Sep 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 7:00 am | RNS | Dividend Declaration - Q4 2024-25 |
| 23rd Sep 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 10:34 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Sep 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 11:50 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.