| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:39 pm | RNS | Cancellation of Tender Offer |
| 3rd Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:53 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:47 pm | RNS | Holding(s) in Company |
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:30 pm | RNS | Form 8.3 |
| 29th Jan 2026 11:27 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:09 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 4:18 pm | RNS | Holding(s) in Company |
| 23rd Jan 2026 2:52 pm | RNS | Statistics and Performance Report |
| 23rd Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:53 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:44 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:18 pm | RNS | Holding(s) in Company |
| 14th Jan 2026 11:38 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:01 pm | RNS | Holding(s) in Company |
| 13th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 4:17 pm | RNS | Holding(s) in Company |
| 12th Jan 2026 2:05 pm | RNS | Holding(s) in Company |
| 12th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Publication of Circular - Proposed Tender Offer |
| 9th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:00 am | RNS | Proposed Tender Offer |
| 8th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:03 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:13 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:48 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:11 am | RNS | Holding(s) in Company |
| 29th Dec 2025 9:11 am | RNS | Holding(s) in Company |