| Date | Time | Headline | Source |
|---|---|---|---|
| 08/07/2025 | 11:18 | 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 | 11:29 | Net Asset Value(s) | RNS |
| 01/07/2025 | 09:32 | 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 | 10:42 | Net Asset Value(s) | RNS |
| 25/06/2025 | 11:22 | Net Asset Value(s) | RNS |
| 24/06/2025 | 10:35 | Net Asset Value(s) | RNS |
| 23/06/2025 | 11:16 | Gearing announcement | RNS |
| 23/06/2025 | 10:49 | Net Asset Value(s) | RNS |
| 20/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 19/06/2025 | 11:20 | Net Asset Value(s) | RNS |
| 18/06/2025 | 17:11 | Transaction in Own Shares | RNS |
| 18/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 17/06/2025 | 17:04 | Transaction in Own Shares | RNS |
| 17/06/2025 | 10:44 | Net Asset Value(s) | RNS |
| 16/06/2025 | 12:06 | Gearing Announcement | RNS |
| 16/06/2025 | 11:24 | Net Asset Value(s) | RNS |
| 13/06/2025 | 11:28 | Net Asset Value(s) | RNS |
| 12/06/2025 | 14:58 | Ten Largest Investments | RNS |
| 12/06/2025 | 11:11 | Net Asset Value(s) | RNS |
| 11/06/2025 | 11:30 | Net Asset Value(s) | RNS |
| 10/06/2025 | 10:30 | Net Asset Value(s) | RNS |
| 09/06/2025 | 12:14 | Gearing Announcement | RNS |
| 09/06/2025 | 10:39 | Net Asset Value(s) | RNS |
| 06/06/2025 | 11:00 | Net Asset Value(s) | RNS |
| 05/06/2025 | 11:14 | Net Asset Value(s) | RNS |
| 04/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 04/06/2025 | 07:00 | Appointment of Director | RNS |
| 03/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 02/06/2025 | 17:13 | Transaction in Own Shares | RNS |
| 02/06/2025 | 12:42 | Gearing Announcement | RNS |
| 02/06/2025 | 12:02 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:13 | Total Voting Rights | RNS |
| 30/05/2025 | 17:06 | Transaction in Own Shares | RNS |
| 30/05/2025 | 11:08 | Net Asset Value(s) | RNS |
| 29/05/2025 | 17:14 | Transaction in Own Shares | RNS |
| 29/05/2025 | 13:02 | Net Asset Value(s) | RNS |
| 29/05/2025 | 07:00 | Half-year Report | RNS |
| 28/05/2025 | 11:44 | Net Asset Value(s) | RNS |
| 27/05/2025 | 12:31 | Gearing Announcement | RNS |
| 27/05/2025 | 11:37 | Net Asset Value(s) | RNS |
| 23/05/2025 | 17:09 | Transaction in Own Shares | RNS |
| 23/05/2025 | 11:54 | Net Asset Value(s) | RNS |