| Date | Time | Headline | Source |
|---|---|---|---|
| 16/07/2025 | 10:58 | Net Asset Value(s) | RNS |
| 15/07/2025 | 17:11 | Transaction in Own Shares | RNS |
| 15/07/2025 | 11:36 | Net Asset Value(s) | RNS |
| 14/07/2025 | 17:10 | Transaction in Own Shares | RNS |
| 14/07/2025 | 11:59 | Gearing Announcement | RNS |
| 14/07/2025 | 10:47 | Net Asset Value(s) | RNS |
| 11/07/2025 | 17:05 | Transaction in Own Shares | RNS |
| 11/07/2025 | 10:58 | Net Asset Value(s) | RNS |
| 10/07/2025 | 17:03 | Transaction in Own Shares | RNS |
| 10/07/2025 | 11:14 | Net Asset Value(s) | RNS |
| 10/07/2025 | 10:57 | Ten Largest Investments | RNS |
| 09/07/2025 | 16:59 | Transaction in Own Shares | RNS |
| 09/07/2025 | 10:52 | Net Asset Value(s) | RNS |
| 08/07/2025 | 11:17 | Net Asset Value(s) | RNS |
| 07/07/2025 | 12:03 | Gearing announcement | RNS |
| 07/07/2025 | 11:15 | Net Asset Value(s) | RNS |
| 04/07/2025 | 10:52 | Net Asset Value(s) | RNS |
| 03/07/2025 | 11:14 | Net Asset Value(s) | RNS |
| 02/07/2025 | 11:37 | Net Asset Value(s) | RNS |
| 01/07/2025 | 12:58 | Closed period notification | RNS |
| 01/07/2025 | 11:29 | Net Asset Value(s) | RNS |
| 01/07/2025 | 08:48 | Total Voting Rights | RNS |
| 30/06/2025 | 11:24 | Gearing announcement | RNS |
| 30/06/2025 | 10:51 | Net Asset Value(s) | RNS |
| 27/06/2025 | 10:39 | Net Asset Value(s) | RNS |
| 26/06/2025 | 10:41 | Net Asset Value(s) | RNS |
| 25/06/2025 | 17:05 | Transaction in Own Shares | RNS |
| 25/06/2025 | 11:22 | Net Asset Value(s) | RNS |
| 24/06/2025 | 17:09 | Transaction in Own Shares | RNS |
| 24/06/2025 | 10:35 | Net Asset Value(s) | RNS |
| 23/06/2025 | 17:08 | Transaction in Own Shares | RNS |
| 23/06/2025 | 11:16 | Gearing announcement | RNS |
| 23/06/2025 | 10:49 | Net Asset Value(s) | RNS |
| 20/06/2025 | 16:57 | Transaction in Own Shares | RNS |
| 20/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 19/06/2025 | 11:20 | Net Asset Value(s) | RNS |
| 18/06/2025 | 17:13 | Transaction in Own Shares | RNS |
| 18/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 17/06/2025 | 10:44 | Net Asset Value(s) | RNS |
| 16/06/2025 | 17:22 | Transaction in Own Shares | RNS |
| 16/06/2025 | 12:05 | Gearing Announcement | RNS |
| 16/06/2025 | 11:46 | Director/PDMR Shareholding | RNS |
| 16/06/2025 | 11:24 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:28 | Net Asset Value(s) | RNS |
| 12/06/2025 | 16:59 | Transaction in Own Shares | RNS |
| 12/06/2025 | 14:57 | Ten Largest Investments | RNS |
| 12/06/2025 | 11:11 | Net Asset Value(s) | RNS |
| 11/06/2025 | 17:17 | Transaction in Own Shares | RNS |
| 11/06/2025 | 11:30 | Net Asset Value(s) | RNS |
| 10/06/2025 | 16:54 | Transaction in Own Shares | RNS |