| Date | Source | Headline |
|---|---|---|
| 1st Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | RNS | Total Voting Rights |
| 4th Sep 2025 7:00 am | RNS | Half-year Report |
| 1st Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | RNS | Total Voting Rights |
| 27th Aug 2025 7:00 am | RNS | Directorate Change |
| 1st Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Total Voting Rights |
| 4th Jun 2025 4:24 pm | RNS | Holding(s) in Company |
| 2nd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:00 am | RNS | Total Voting Rights |
| 21st May 2025 4:32 pm | RNS | Result of AGM |
| 6th May 2025 7:00 am | RNS | Directorate Change |
| 1st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:00 am | RNS | Notice of AGM and Rule 9 Waiver |
| 23rd Apr 2025 7:00 am | RNS | Dividend Declaration |
| 23rd Apr 2025 7:00 am | RNS | Annual Financial Report |
| 23rd Apr 2025 7:00 am | RNS | Publication of Annual Report |
| 1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 6:19 pm | RNS | Holding(s) in Company |
| 1st Nov 2024 7:00 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 6:07 pm | RNS | Holding(s) in Company |
| 1st Oct 2024 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 7:00 am | RNS | Dividend Declaration |
| 4th Sep 2024 7:00 am | RNS | Half-year Report |
| 2nd Sep 2024 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2024 2:51 pm | RNS | Result of AGM |
| 9th May 2024 7:00 am | RNS | Notice of AGM |
| 1st May 2024 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 6:00 pm | RNS | Annual Financial Report |
| 30th Apr 2024 5:57 pm | RNS | Dividend Declaration |