| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:16 am | RNS | Portfolio Update |
| 24th Dec 2025 11:16 am | RNS | Portfolio Update |
| 23rd Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:54 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:34 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Annual Results and Fourth Quarter Dividend |
| 3rd Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:09 am | RNS | Total Voting Rights |
| 28th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:51 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 12:47 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 4:34 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |