| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 4:06 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:04 am | RNS | Total Voting Rights |
| 31st Jul 2025 2:36 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 3:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 2:59 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 3:08 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 4:15 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 6:05 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:55 am | RNS | Monthly Fact Sheet as at 30 June 2025 |
| 22nd Jul 2025 2:46 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 4:46 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 2:51 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 2:05 pm | RNS | Holding(s) in Company |
| 15th Jul 2025 1:56 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:41 pm | RNS | Holding(s) in Company |
| 15th Jul 2025 11:32 am | RNS | Dividend Declaration |
| 14th Jul 2025 1:48 pm | RNS | Net Asset Value(s) |
| 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 |