| Date | Time | Headline | Source |
|---|---|---|---|
| 08/10/2025 | 11:12 | Net Asset Value(s) | RNS |
| 07/10/2025 | 11:11 | Net Asset Value(s) | RNS |
| 06/10/2025 | 11:58 | Gearing announcement | RNS |
| 06/10/2025 | 11:14 | Net Asset Value(s) | RNS |
| 03/10/2025 | 11:28 | Net Asset Value(s) | RNS |
| 02/10/2025 | 17:16 | Transaction in Own Shares | RNS |
| 02/10/2025 | 11:24 | Net Asset Value(s) | RNS |
| 01/10/2025 | 14:56 | Dividend Declaration | RNS |
| 01/10/2025 | 12:04 | Net Asset Value(s) | RNS |
| 01/10/2025 | 11:00 | Closed Period Notification | RNS |
| 01/10/2025 | 09:34 | Total Voting Rights | RNS |
| 30/09/2025 | 17:17 | Transaction in Own Shares | RNS |
| 30/09/2025 | 11:38 | Net Asset Value(s) | RNS |
| 29/09/2025 | 17:16 | Transaction in Own Shares | RNS |
| 29/09/2025 | 13:24 | Gearing Announcement | RNS |
| 29/09/2025 | 11:13 | Net Asset Value(s) | RNS |
| 26/09/2025 | 17:18 | Transaction in Own Shares | RNS |
| 26/09/2025 | 11:48 | Net Asset Value(s) | RNS |
| 25/09/2025 | 17:30 | Transaction in Own Shares | RNS |
| 25/09/2025 | 11:09 | Net Asset Value(s) | RNS |
| 24/09/2025 | 17:24 | Transaction in Own Shares | RNS |
| 24/09/2025 | 11:17 | Net Asset Value(s) | RNS |
| 23/09/2025 | 10:29 | Net Asset Value(s) | RNS |
| 22/09/2025 | 11:40 | Gearing announcement | RNS |
| 22/09/2025 | 11:27 | Net Asset Value(s) | RNS |
| 19/09/2025 | 17:27 | Transaction in Own Shares | RNS |
| 19/09/2025 | 11:17 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:25 | Net Asset Value(s) | RNS |
| 17/09/2025 | 17:17 | Transaction in Own Shares | RNS |
| 17/09/2025 | 11:20 | Net Asset Value(s) | RNS |
| 16/09/2025 | 17:05 | Transaction in Own Shares | RNS |
| 16/09/2025 | 11:35 | Net Asset Value(s) | RNS |
| 15/09/2025 | 12:10 | Gearing Announcement | RNS |
| 15/09/2025 | 11:46 | Net Asset Value(s) | RNS |
| 12/09/2025 | 17:35 | Transaction in Own Shares | RNS |
| 12/09/2025 | 10:39 | Net Asset Value(s) | RNS |
| 11/09/2025 | 10:16 | Net Asset Value(s) | RNS |
| 10/09/2025 | 17:04 | Transaction in Own Shares | RNS |
| 10/09/2025 | 16:32 | Ten Largest Investments | RNS |
| 10/09/2025 | 10:58 | Net Asset Value(s) | RNS |
| 09/09/2025 | 17:19 | Transaction in Own Shares | RNS |
| 09/09/2025 | 11:21 | Net Asset Value(s) | RNS |
| 08/09/2025 | 17:20 | Transaction in Own Shares | RNS |
| 08/09/2025 | 12:18 | Gearing announcement | RNS |
| 08/09/2025 | 11:43 | Net Asset Value(s) | RNS |
| 05/09/2025 | 17:27 | Transaction in Own Shares | RNS |
| 05/09/2025 | 11:17 | Net Asset Value(s) | RNS |
| 04/09/2025 | 11:05 | Net Asset Value(s) | RNS |
| 03/09/2025 | 10:56 | Net Asset Value(s) | RNS |
| 02/09/2025 | 10:48 | Net Asset Value(s) | RNS |