| Date | Time | Headline | Source |
|---|---|---|---|
| 07/08/2025 | 17:15 | Transaction in Own Shares | RNS |
| 07/08/2025 | 10:53 | Net Asset Value(s) | RNS |
| 06/08/2025 | 17:20 | Transaction in Own Shares | RNS |
| 06/08/2025 | 11:04 | Net Asset Value(s) | RNS |
| 05/08/2025 | 17:33 | Transaction in Own Shares | RNS |
| 05/08/2025 | 11:27 | Net Asset Value(s) | RNS |
| 05/08/2025 | 09:29 | Closed Period Notification | RNS |
| 05/08/2025 | 07:00 | Dividend Declaration | RNS |
| 04/08/2025 | 11:24 | Gearing announcement | RNS |
| 04/08/2025 | 11:04 | Net Asset Value(s) | RNS |
| 01/08/2025 | 17:19 | Transaction in Own Shares | RNS |
| 01/08/2025 | 11:23 | Net Asset Value(s) | RNS |
| 01/08/2025 | 10:01 | Total Voting Rights | RNS |
| 31/07/2025 | 17:15 | Transaction in Own Shares | RNS |
| 31/07/2025 | 10:45 | Net Asset Value(s) | RNS |
| 30/07/2025 | 17:58 | Transaction in Own Shares | RNS |
| 30/07/2025 | 10:35 | Net Asset Value(s) | RNS |
| 29/07/2025 | 10:40 | Net Asset Value(s) | RNS |
| 28/07/2025 | 11:10 | Gearing Announcement | RNS |
| 28/07/2025 | 10:34 | Net Asset Value(s) | RNS |
| 25/07/2025 | 11:10 | Net Asset Value(s) | RNS |
| 24/07/2025 | 11:11 | Net Asset Value(s) | RNS |
| 23/07/2025 | 10:28 | Net Asset Value(s) | RNS |
| 22/07/2025 | 10:44 | Net Asset Value(s) | RNS |
| 21/07/2025 | 11:38 | Gearing Announcement | RNS |
| 21/07/2025 | 10:45 | Net Asset Value(s) | RNS |
| 18/07/2025 | 11:36 | Net Asset Value(s) | RNS |
| 17/07/2025 | 11:14 | Net Asset Value(s) | RNS |
| 16/07/2025 | 10:58 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:59 | Director/PDMR Shareholding | RNS |
| 15/07/2025 | 12:57 | Director/PDMR Shareholding | RNS |
| 15/07/2025 | 11:36 | Net Asset Value(s) | RNS |
| 14/07/2025 | 11:59 | Gearing Announcement | RNS |
| 14/07/2025 | 10:47 | Net Asset Value(s) | RNS |
| 11/07/2025 | 10:58 | Net Asset Value(s) | RNS |
| 10/07/2025 | 11:14 | Net Asset Value(s) | RNS |
| 10/07/2025 | 10:58 | Ten Largest Investments | 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 | 11:29 | Net Asset Value(s) | RNS |
| 30/06/2025 | 17:02 | Director/PDMR Shareholding | RNS |
| 30/06/2025 | 16:55 | Director/PDMR Shareholding | 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 |