| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:15 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:35 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 9:37 am | RNS | Chairman Succession and Board Changes |
| 5th Mar 2026 4:30 pm | RNS | Result of AGM |
| 5th Mar 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:34 am | RNS | Total Voting Rights |
| 27th Feb 2026 1:59 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:28 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:25 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:11 am | RNS | Portfolio Update as at 31 January 2026 |
| 16th Feb 2026 2:51 pm | RNS | Director Declaration |
| 16th Feb 2026 12:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 1:36 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 1:38 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:34 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 1:38 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:13 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:20 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:24 am | RNS | Total Voting Rights |
| 30th Jan 2026 1:47 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 12:41 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 9:32 am | RNS-R | Investor Presentation via Investor Meet Company |
| 26th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 1:20 pm | RNS | Net Asset Value(s) |