| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 1:57 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:15 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 2:20 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 2:42 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:15 am | RNS | Half-year Financial Report |
| 24th Feb 2026 7:00 am | RNS | Proposals for the future of the Company |
| 23rd Feb 2026 12:16 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:57 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:58 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:53 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 4:48 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:23 am | RNS | Net Asset Value(s) - Replacement |
| 6th Jan 2026 10:28 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:39 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:19 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Company Update |
| 24th Nov 2025 2:46 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:02 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 2:36 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:21 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 3:29 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 2:17 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 3:03 pm | RNS | Result of AGM |
| 13th Oct 2025 2:53 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:50 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 4:58 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Final Results |
| 8th Sep 2025 2:07 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:10 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 2:09 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 1:30 pm | RNS | Net Asset Value(s) |