| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:24 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:31 am | RNS | Gearing Announcement |
| 15th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 5:16 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:21 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 4:50 pm | RNS | Ten Largest Investments |