| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 4:06 pm | RNS | Issue of Equity |
| 10th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 4:48 pm | RNS | Issue of Equity |
| 9th Jun 2026 11:58 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 12:43 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 4:06 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Jun 2026 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:16 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:49 am | RNS | Net Asset Value(s) |
| 29th May 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:16 am | RNS | Half-year Financial Report |
| 28th May 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th May 2026 1:09 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:33 am | RNS | Net Asset Value(s) |
| 21st May 2026 12:45 pm | RNS | Net Asset Value(s) |
| 20th May 2026 12:09 pm | RNS | Net Asset Value(s) |
| 19th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:56 pm | RNS | Net Asset Value(s) |
| 14th May 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 12th May 2026 11:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:04 pm | RNS | Net Asset Value(s) |
| 7th May 2026 1:16 pm | RNS | Net Asset Value(s) |
| 6th May 2026 1:32 pm | RNS | Net Asset Value(s) |
| 6th May 2026 11:29 am | RNS | Top Ten Equity Holdings and Exposures |
| 5th May 2026 1:47 pm | RNS | Net Asset Value(s) |
| 1st May 2026 1:42 pm | RNS | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 1:49 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 1:12 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:36 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 1:35 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 1:20 pm | RNS | Net Asset Value(s) |