| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 11:55 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:00 am | RNS | Statement re Quarterly NAV |
| 2nd Oct 2025 11:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 5:09 pm | RNS | Director/PDMR Shareholding |
| 1st Oct 2025 11:59 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 11:50 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 11:56 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 11:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 11:51 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 11:49 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:39 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 4:25 pm | RNS | Result of General Meeting |
| 9th Sep 2025 4:24 pm | RNS | Result of AGM |
| 9th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:14 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:37 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:17 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:54 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:09 am | RNS | Net Asset Value(s) |