| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 9:58 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 9:39 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 9:52 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 4:34 pm | RNS | Holding(s) in Company |
| 18th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:59 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS | Half-year Financial Report |
| 16th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:00 am | RNS | Strategic Review |
| 12th Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:03 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 9:48 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:40 pm | RNS | Portfolio Update |
| 9th Feb 2026 9:47 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:02 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:54 am | RNS | Total Voting Rights |
| 2nd Feb 2026 9:49 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 10:35 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:07 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 9:49 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:42 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:37 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 8:43 am | RNS | Director Declaration |