| Date | Source | Headline |
|---|---|---|
| 10th Mar 2025 10:31 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 11:24 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 5:01 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 11:47 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 5:32 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 10:25 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 11:20 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 1:32 pm | RNS | Gearing announcement |
| 3rd Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 9:59 am | RNS | Total Voting Rights |
| 28th Feb 2025 12:07 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:11 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 11:25 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 10:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 1:12 pm | RNS | Gearing Announcement |
| 24th Feb 2025 11:20 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 11:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:27 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 11:02 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 12:08 pm | RNS | Gearing announcement |
| 17th Feb 2025 11:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:38 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:11 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 4:09 pm | RNS | Issue of Equity |
| 12th Feb 2025 3:15 pm | RNS | Ten Largest Investments |
| 12th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 7:00 am | RNS | Retirement of Value Portfolio Investment Manager |
| 11th Feb 2025 4:15 pm | RNS | Issue of Equity |
| 11th Feb 2025 10:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 2:26 pm | RNS | Issue of Equity |
| 10th Feb 2025 12:28 pm | RNS | Issue of Equity |
| 10th Feb 2025 12:14 pm | RNS | Issue of Equity |
| 10th Feb 2025 11:29 am | RNS | Gearing announcement |
| 10th Feb 2025 10:56 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 2:16 pm | RNS | Issue of Equity |
| 6th Feb 2025 10:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 11:21 am | RNS | Net Asset Value(s) |