| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 3:58 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 5:18 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 5:13 pm | RNS | Holding(s) in Company |
| 9th Jul 2025 3:52 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:33 am | RNS | Holding(s) in Company |
| 8th Jul 2025 3:17 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:24 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 4:36 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:04 am | RNS | Holding(s) in Company |
| 1st Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 8:38 am | RNS | Total Voting Rights |
| 1st Jul 2025 7:00 am | RNS | Result of Tender Offer |
| 30th Jun 2025 6:20 pm | RNS | Holding(s) in Company |
| 30th Jun 2025 2:06 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:05 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 4:46 pm | RNS | Director Declaration |
| 26th Jun 2025 4:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 4:24 pm | RNS | Result of General Meeting |
| 25th Jun 2025 1:11 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 3:25 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 3:28 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 4:21 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 8:55 am | RNS | Monthly Fact Sheet as at 30 May 2025 |
| 19th Jun 2025 1:41 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 11:53 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:25 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 1:14 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 2:52 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:32 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 2:40 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 2:34 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 3:23 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 1:40 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 3:17 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:00 am | RNS-R | Investor Presentation via Investor Meet Company |
| 2nd Jun 2025 1:44 pm | RNS | Net Asset Value(s) |