| Date | Source | Headline | |
|---|---|---|---|
| 11th Jun 2026 | 5:25 pm | RNS | Board Update |
| 10th Jun 2026 | 4:34 pm | RNS | Result of AGM |
| 13th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 7:00 am | RNS | Annual Financial Report |
| 27th Feb 2026 | 4:50 pm | RNS | Dividend Declaration |
| 18th Feb 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 2:43 pm | RNS | Holding(s) in Company |
| 22nd Jan 2026 | 3:03 pm | RNS | Holding(s) in Company |
| 12th Jan 2026 | 4:01 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:51 pm | RNS | Dividend Declaration |
| 4th Dec 2025 | 3:13 pm | RNS | Holding(s) in Company |
| 2nd Dec 2025 | 2:57 pm | RNS | Holding(s) in Company |
| 21st Nov 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 3:02 pm | RNS | Holding(s) in Company |
| 27th Oct 2025 | 5:35 pm | RNS | Holding(s) in Company |
| 23rd Oct 2025 | 5:20 pm | RNS | Holding(s) in Company |
| 15th Oct 2025 | 3:21 pm | RNS | Holding(s) in Company |
| 13th Oct 2025 | 4:06 pm | RNS | Holding(s) in Company |
| 2nd Oct 2025 | 5:34 pm | RNS | Holding(s) in Company |
| 26th Sep 2025 | 7:00 am | RNS | Half-year Report |
| 25th Sep 2025 | 3:45 pm | RNS | Holding(s) in Company |
| 24th Sep 2025 | 3:25 pm | RNS | Holding(s) in Company |
| 22nd Sep 2025 | 5:35 pm | RNS | Result of GM |
| 19th Sep 2025 | 9:34 am | RNS | Holding(s) in Company |
| 4th Sep 2025 | 2:54 pm | RNS | Notice of GM |
| 2nd Sep 2025 | 9:13 am | RNS | Holding(s) in Company |
| 28th Aug 2025 | 3:51 pm | RNS | Holding(s) in Company |
| 22nd Aug 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 4:24 pm | RNS | Holding(s) in Company |
| 18th Aug 2025 | 2:40 pm | RNS | Holding(s) in Company |
| 14th Aug 2025 | 3:08 pm | RNS | Holding(s) in Company |
| 13th Aug 2025 | 3:55 pm | RNS | Holding(s) in Company |
| 12th Aug 2025 | 3:25 pm | RNS | Holding(s) in Company |
| 11th Aug 2025 | 5:39 pm | RNS | Holding(s) in Company |
| 6th Aug 2025 | 3:25 pm | RNS | Board Update |
| 26th Jun 2025 | 3:59 pm | RNS | Holding(s) in Company |
| 24th Jun 2025 | 1:03 pm | RNS | Holding(s) in Company |
| 20th Jun 2025 | 5:22 pm | RNS | Holding(s) in Company |
| 12th Jun 2025 | 10:51 am | RNS | Result of AGM |
| 12th Jun 2025 | 7:00 am | RNS | Dividend Declaration |
| 2nd Jun 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 7:00 am | RNS | Second Return of Capital Exchange Ratio |
| 12th May 2025 | 7:00 am | RNS | Second Return of Capital through B Share Scheme |
| 8th May 2025 | 4:30 pm | RNS | Notice of AGM |
| 25th Apr 2025 | 7:00 am | RNS | Annual Financial Report |
| 27th Feb 2025 | 7:05 am | RNS | Update |
| 27th Feb 2025 | 7:00 am | RNS | Dividend Declaration |
| 19th Feb 2025 | 9:59 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 4:58 pm | RNS | Holding(s) in Company |
| 23rd Dec 2024 | 11:40 am | RNS | Update |
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