| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 4:25 pm | PRN | Issue of Ordinary Shares from Treasury |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:21 pm | PRN | Issue of Ordinary Shares from Treasury |
| 5th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:31 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:51 pm | PRN | Monthly Factsheet |
| 23rd Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:38 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:37 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:38 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:56 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:54 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:45 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:53 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:01 pm | RNS | Monthly Factsheet |
| 23rd Dec 2025 12:01 pm | PRN | Monthly Factsheet |
| 23rd Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:39 am | RNS | Net Asset Value(s) |