| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:26 am | RNS | Total Voting Rights |
| 31st Jul 2025 5:08 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:10 am | RNS | Gearing Announcement |
| 28th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:44 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:38 am | RNS | Gearing Announcement |
| 21st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 3:31 pm | RNS | Dividend Declaration |
| 15th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:59 am | RNS | Gearing Announcement |
| 14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:57 am | RNS | Ten Largest Investments |
| 9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 4:44 pm | RNS | NOTIFICATION OF CROSS HOLDING |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:47 pm | RNS | Closed period notification |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:22 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:35 am | RNS | Net Asset Value(s) |