| Date | Source | Headline |
|---|---|---|
| 18th Jun 2025 12:16 pm | RNS | Result of Tender Offer |
| 18th Jun 2025 10:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:05 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:26 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:34 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 9:35 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:22 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:17 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 5:50 pm | RNS | Holding(s) in Company |
| 6th Jun 2025 9:34 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 9:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:43 am | RNS | Portfolio Update |
| 3rd Jun 2025 11:08 am | RNS | Result of General Meeting |
| 3rd Jun 2025 9:45 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 11:32 am | RNS | Total Voting Rights |
| 2nd Jun 2025 11:25 am | RNS | Net Asset Value(s) |
| 30th May 2025 9:32 am | RNS | Net Asset Value(s) |
| 29th May 2025 9:31 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:47 am | RNS | Net Asset Value(s) |
| 27th May 2025 10:41 am | RNS | Net Asset Value(s) |
| 23rd May 2025 9:20 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:18 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:43 am | RNS | Net Asset Value(s) |
| 20th May 2025 1:11 pm | RNS | Holding(s) in Company |
| 20th May 2025 10:01 am | RNS | Net Asset Value(s) |
| 19th May 2025 9:38 am | RNS | Net Asset Value(s) |
| 16th May 2025 9:56 am | RNS | Net Asset Value(s) |
| 15th May 2025 9:39 am | RNS | Net Asset Value(s) |
| 14th May 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th May 2025 9:50 am | RNS | Net Asset Value(s) |
| 12th May 2025 4:49 pm | RNS | Portfolio Update |
| 12th May 2025 9:28 am | RNS | Net Asset Value(s) |
| 9th May 2025 9:35 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:03 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:00 am | RNS | Tender Offer |
| 7th May 2025 10:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 10:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 5:08 pm | RNS | Director Declaration |