| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 03/07/2025 | 07:00 | Dividend for the year to 30th June 2026 | RNS |
| 02/07/2025 | 11:37 | Net Asset Value(s) | RNS |
| 01/07/2025 | 16:38 | Director Declaration | RNS |
| 01/07/2025 | 12:52 | Closed period notification | RNS |
| 01/07/2025 | 11:29 | Net Asset Value(s) | RNS |
| 01/07/2025 | 09:25 | 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 | 11:22 | Net Asset Value(s) | RNS |
| 24/06/2025 | 17:11 | Transaction in Own Shares | RNS |
| 24/06/2025 | 10:35 | Net Asset Value(s) | RNS |
| 23/06/2025 | 17:12 | 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 | 11:07 | Net Asset Value(s) | RNS |
| 19/06/2025 | 11:20 | Net Asset Value(s) | RNS |
| 18/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 17/06/2025 | 10:44 | Net Asset Value(s) | RNS |
| 16/06/2025 | 17:33 | Transaction in Own Shares | RNS |
| 16/06/2025 | 12:05 | 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 | 14:57 | 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 | 12:04 | Director/PDMR Shareholding | RNS |
| 05/06/2025 | 11:14 | Net Asset Value(s) | RNS |
| 05/06/2025 | 07:00 | Director/PDMR Shareholding | RNS |
| 04/06/2025 | 16:55 | Director/PDMR Shareholding | RNS |
| 04/06/2025 | 14:13 | Webinar on 9 June 25 | RNS |
| 04/06/2025 | 11:07 | Net Asset Value(s) | RNS |
| 04/06/2025 | 07:00 | Webinar on 9 June 25 | RNS |
| 03/06/2025 | 17:23 | Transaction in Own Shares | RNS |
| 03/06/2025 | 10:57 | Net Asset Value(s) | RNS |
| 02/06/2025 | 17:34 | Transaction in Own Shares | RNS |
| 02/06/2025 | 16:21 | Director/PDMR Shareholding | RNS |
| 02/06/2025 | 15:02 | Holding(s) in Company | RNS |
| 02/06/2025 | 14:31 | Holding(s) in Company | RNS |