| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 3:56 pm | RNS | Purchase of shares by subsidiary undertaking |
| 4th Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 4:40 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 5:11 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:00 am | RNS | Block listing Interim Review |
| 1st Jul 2025 9:00 am | RNS | Total Voting Rights |
| 30th Jun 2025 4:32 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 3:57 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 4:21 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 3:38 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 3:45 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 4:47 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 4:46 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 1:36 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 3:35 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 4:32 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 4:10 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 2:16 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 2:11 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 3:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 3:16 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 1:11 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 4:33 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 3:37 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 5:09 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 5:58 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 5:21 pm | RNS | Issue of Equity |
| 2nd Jun 2025 1:41 pm | RNS | Total Voting Rights |
| 2nd Jun 2025 1:28 pm | RNS | Net Asset Value(s) |
| 30th May 2025 2:35 pm | RNS | Net Asset Value(s) |
| 29th May 2025 3:38 pm | RNS | Net Asset Value(s) |
| 28th May 2025 2:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 4:04 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 2:30 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 3:42 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 3:21 pm | RNS | Dividend Declaration |
| 21st May 2025 5:34 pm | RNS | Issue of Equity |
| 21st May 2025 4:58 pm | RNS | Net Asset Value(s) |
| 20th May 2025 4:43 pm | RNS | Issue of Equity |