| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 14:38 | Holding(s) in Company | RNS |
| 31/10/2025 | 11:02 | Net Asset Value(s) | RNS |
| 30/10/2025 | 17:11 | Transaction in Own Shares | RNS |
| 30/10/2025 | 10:28 | Net Asset Value(s) | RNS |
| 29/10/2025 | 10:38 | Net Asset Value(s) | RNS |
| 28/10/2025 | 17:12 | Transaction in Own Shares | RNS |
| 28/10/2025 | 10:39 | Net Asset Value(s) | RNS |
| 27/10/2025 | 17:07 | Transaction in Own Shares | RNS |
| 27/10/2025 | 15:48 | Gearing Announcement | RNS |
| 27/10/2025 | 10:58 | Net Asset Value(s) | RNS |
| 24/10/2025 | 11:51 | Net Asset Value(s) | RNS |
| 23/10/2025 | 10:33 | Net Asset Value(s) | RNS |
| 22/10/2025 | 16:07 | Holding(s) in Company | RNS |
| 22/10/2025 | 11:03 | Net Asset Value(s) | RNS |
| 21/10/2025 | 17:37 | Transaction in Own Shares | RNS |
| 21/10/2025 | 10:55 | Net Asset Value(s) | RNS |
| 21/10/2025 | 07:00 | UK Investor Magazine: Virtual Inv Trust Conference | RNS |
| 20/10/2025 | 12:21 | Gearing Announcement | RNS |
| 20/10/2025 | 11:15 | Net Asset Value(s) | RNS |
| 17/10/2025 | 11:34 | Net Asset Value(s) | RNS |
| 16/10/2025 | 10:52 | Net Asset Value(s) | RNS |
| 15/10/2025 | 11:43 | Net Asset Value(s) | RNS |
| 14/10/2025 | 11:37 | Net Asset Value(s) | RNS |
| 14/10/2025 | 09:22 | Ten Largest Investments | RNS |
| 13/10/2025 | 13:55 | Gearing Announcement | RNS |
| 13/10/2025 | 11:43 | Net Asset Value(s) | RNS |
| 10/10/2025 | 11:42 | Net Asset Value(s) | RNS |
| 09/10/2025 | 11:57 | Net Asset Value(s) | RNS |
| 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 | 11:24 | Net Asset Value(s) | RNS |
| 01/10/2025 | 12:04 | Net Asset Value(s) | RNS |
| 01/10/2025 | 09:27 | Total Voting Rights | RNS |
| 30/09/2025 | 17:15 | Transaction in Own Shares | RNS |
| 30/09/2025 | 11:38 | Net Asset Value(s) | RNS |
| 29/09/2025 | 13:24 | Gearing Announcement | RNS |
| 29/09/2025 | 11:13 | Net Asset Value(s) | RNS |
| 26/09/2025 | 11:48 | Net Asset Value(s) | RNS |
| 25/09/2025 | 17:13 | Transaction in Own Shares | RNS |
| 25/09/2025 | 11:09 | Net Asset Value(s) | RNS |
| 24/09/2025 | 17:18 | 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 | 11:17 | Net Asset Value(s) | RNS |
| 18/09/2025 | 17:15 | Transaction in Own Shares | RNS |