| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 10:47 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 9:44 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:05 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 9:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 9:00 am | RNS | Portfolio Update |
| 13th Mar 2026 9:00 am | RNS | Portfolio Update |
| 12th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 9:00 am | RNS | Holding(s) in Company |
| 12th Mar 2026 9:00 am | RNS | Holding(s) in Company |
| 11th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 10:40 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 9:46 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:58 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:06 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:48 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:22 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:00 am | RNS | Half Yearly Results to 31 December 2025 |
| 20th Feb 2026 10:11 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:57 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:11 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 9:00 am | RNS | Portfolio Update |
| 13th Feb 2026 7:00 am | RNS | Director Declaration |
| 12th Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:11 am | RNS | Net Asset Value(s) |