| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 9:21 am | RNS | Ten Largest Investments |
| 13th Oct 2025 1:55 pm | RNS | Gearing Announcement |
| 13th Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 11:57 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:12 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 11:11 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:39 pm | RNS | Closed Period Notification |
| 1st Oct 2025 12:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 1:24 pm | RNS | Gearing Announcement |
| 29th Sep 2025 11:12 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:09 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 2:59 pm | RNS | Holding(s) in Company |
| 24th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 11:40 am | RNS | Gearing announcement |
| 22nd Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 1:47 pm | RNS | Dividend Declaration |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:21 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) |