| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 11:11 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 4:49 pm | RNS | Block listing Interim Review |
| 19th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:52 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:06 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 5:59 pm | RNS | Holding(s) in Company |
| 13th Aug 2025 10:24 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:09 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:00 am | RNS | Compliance with the Market Abuse Regulation |
| 11th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:26 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:02 pm | RNS | Portfolio Update |
| 1st Aug 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:49 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 4:57 pm | RNS | Holding(s) in Company |
| 28th Jul 2025 10:56 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 4:01 pm | RNS | Holding(s) in Company |
| 25th Jul 2025 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:03 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 4:35 pm | RNS | Holding(s) in Company |
| 23rd Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:12 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 3:33 pm | RNS | Director/PDMR Shareholding |
| 18th Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:42 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:27 am | RNS | Net Asset Value(s) |