| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 5:38 pm | RNS | Holding(s) in Company |
| 7th Jan 2026 5:19 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:16 pm | RNS | Investment in other listed closed-ended inv. fund |
| 2nd Jan 2026 12:02 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:43 pm | RNS | Total Voting Rights |
| 31st Dec 2025 12:43 pm | RNS | Total Voting Rights |
| 31st Dec 2025 11:48 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:54 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:46 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:43 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:19 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 4:23 pm | RNS | Dividend Declaration |
| 11th Dec 2025 3:55 pm | RNS | Result of AGM |
| 11th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 5:39 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:39 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 5:13 pm | RNS | Total Voting Rights |
| 28th Nov 2025 11:59 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 9:00 am | RNS | Portfolio Update |
| 26th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 11:47 am | RNS | Net Asset Value(s) |