| Date | Source | Headline | |
|---|---|---|---|
| 3rd Apr 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 8:26 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 4:54 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Mar 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Mar 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 12:21 pm | RNS | Publication of monthly factsheet |
| 14th Mar 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 7:00 am | RNS | Novation of loan from Resimac Group Limited |
| 6th Mar 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th Feb 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 25th Feb 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 10:30 am | RNS | Half-year Report |
| 21st Feb 2025 | 10:30 am | RNS | Half-year Report |
| 21st Feb 2025 | 7:00 am | RNS | Dividend Declaration - Q2 2024-25 |
| 20th Feb 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Feb 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 3:51 pm | RNS | Publication of monthly factsheet |
| 14th Feb 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:07 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Feb 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 10:18 am | RNS | Net Asset Value(s) |
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