| Date | Source | Headline |
|---|---|---|
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 11:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:05 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:56 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:51 pm | RNS | Gearing Announcement |
| 1st Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 9:35 am | RNS | Total Voting Rights |
| 29th Aug 2025 11:36 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:34 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:05 pm | RNS | Gearing Announcement |
| 18th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:09 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:49 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:00 am | RNS | Half-year Report |
| 13th Aug 2025 10:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 4:34 pm | RNS | Ten Largest Investments |
| 12th Aug 2025 11:45 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:56 pm | RNS | Gearing announcement |
| 11th Aug 2025 12:13 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:52 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:03 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:24 am | RNS | Gearing announcement |
| 4th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:04 pm | RNS | Transaction in Own Shares |