| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 2:50 pm | RNS | Holding(s) in Company |
| 7th Nov 2025 9:58 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 4:37 pm | RNS | Holding(s) in Company |
| 6th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 11:15 am | RNS | Total Voting Rights |
| 3rd Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:59 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 9:44 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:05 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:55 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 9:55 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:43 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 9:58 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 9:38 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 9:33 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:08 am | RNS | Total Voting Rights |
| 15th Oct 2025 9:30 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:45 am | RNS | Portfolio Update |
| 14th Oct 2025 9:58 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 9:31 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:22 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 9:27 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:53 pm | RNS | Result of AGM |
| 8th Oct 2025 9:28 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 9:27 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:46 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:15 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:05 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 9:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 9:42 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 9:28 am | RNS | Net Asset Value(s) |