| Date | Source | Headline |
|---|---|---|
| 5th Sep 2025 10:41 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 5:08 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:17 pm | RNS | Portfolio Update |
| 3rd Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:55 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:43 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:16 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 4:56 pm | RNS | Block listing Interim Review |
| 27th Aug 2025 10:18 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:39 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:57 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:11 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 2:55 pm | RNS | Holding(s) in Company |
| 11th Aug 2025 2:49 pm | RNS | Holding(s) in Company |
| 11th Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:49 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:09 pm | RNS | Portfolio Update |
| 1st Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 5:48 pm | RNS | Total Voting Rights |
| 31st Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:02 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 4:01 pm | RNS | Holding(s) in Company |
| 25th Jul 2025 11:27 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:57 am | RNS | Net Asset Value(s) |