| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th Jan 2026 9:57 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:38 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:23 am | RNS | Company Secretary Change |
| 6th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:44 am | RNS | Portfolio Update |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:08 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:52 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:38 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:50 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:11 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:53 am | RNS | Holding(s) in Company |