| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 3:29 pm | RNS | Dividend Declaration |
| 7th Jul 2026 1:59 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 2:01 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 2:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 2:26 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 2:20 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:11 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:38 am | RNS | Directorate change |
| 24th Jun 2026 2:29 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:18 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 1:09 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:43 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:03 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 2:15 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:41 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:22 pm | RNS | Portfolio Update |
| 8th Jun 2026 4:43 pm | RNS | Director/PDMR Shareholding |
| 8th Jun 2026 2:55 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:10 am | RNS | Top 10 & Geographical Distribution |
| 5th Jun 2026 2:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:16 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 1:38 pm | RNS | Net Asset Value(s) |
| 29th May 2026 1:48 pm | RNS | Net Asset Value(s) |
| 28th May 2026 1:57 pm | RNS | Net Asset Value(s) |
| 28th May 2026 7:00 am | RNS | Final Results & Notice of AGM |
| 27th May 2026 2:19 pm | RNS | Net Asset Value(s) |
| 26th May 2026 2:05 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 1:30 pm | RNS | Net Asset Value(s) |
| 21st May 2026 1:31 pm | RNS | Net Asset Value(s) |
| 20th May 2026 1:41 pm | RNS | Net Asset Value(s) |
| 19th May 2026 4:02 pm | RNS | Result of AGM |