| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 2:56 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 2:24 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 3:25 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 2:15 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:00 am | RNS | Investor Presentation via Investor Meet Company |
| 16th Jul 2026 2:35 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 2:22 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 2:25 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:25 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 2:44 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 2:37 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 3:05 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:28 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 9:54 am | RNS | Share BuyBack |
| 6th Jul 2026 1:27 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:24 am | RNS | Share BuyBack |
| 3rd Jul 2026 2:42 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 4:51 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 3:29 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:30 am | RNS | Share Buyback |
| 1st Jul 2026 8:15 am | RNS | Holding(s) in Company |
| 30th Jun 2026 5:05 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:20 pm | RNS | Holding(s) in Company |
| 30th Jun 2026 11:58 am | RNS | Release of Interim Report and Financial Statements |
| 30th Jun 2026 9:05 am | RNS | Share Buyback |
| 30th Jun 2026 9:03 am | RNS | Monthly Factsheet- May 2026 |
| 29th Jun 2026 4:04 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:46 am | RNS | Share Buyback |
| 26th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:54 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:06 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 2:48 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 2:43 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:11 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 1:28 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:59 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 3:29 pm | RNS | Net Asset Value(s) |