| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 11:27 | Net Asset Value(s) | RNS |
| 09/10/2025 | 11:10 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:02 | Net Asset Value(s) | RNS |
| 07/10/2025 | 11:53 | Net Asset Value(s) | RNS |
| 06/10/2025 | 14:49 | Loan facility with GPLPF | RNS |
| 06/10/2025 | 11:58 | Net Asset Value(s) | RNS |
| 03/10/2025 | 12:42 | Net Asset Value(s) | RNS |
| 02/10/2025 | 11:55 | Net Asset Value(s) | RNS |
| 01/10/2025 | 15:52 | Director/PDMR Shareholding - Shillson | RNS |
| 01/10/2025 | 15:52 | Director/PDMR Shareholding - Durhager | RNS |
| 01/10/2025 | 15:50 | Director/PDMR Shareholding - Hill | RNS |
| 01/10/2025 | 15:48 | Director/PDMR Shareholding - Bridges | RNS |
| 01/10/2025 | 11:54 | Net Asset Value(s) | RNS |
| 01/10/2025 | 07:00 | Total Voting Rights | RNS |
| 30/09/2025 | 11:51 | Net Asset Value(s) | RNS |
| 30/09/2025 | 07:00 | Annual Financial Report | RNS |
| 30/09/2025 | 07:00 | Annual Financial Report | RNS |
| 29/09/2025 | 11:50 | Net Asset Value(s) | RNS |
| 26/09/2025 | 11:32 | Net Asset Value(s) | RNS |
| 25/09/2025 | 15:29 | Loan from Resimac Group Limited | RNS |
| 25/09/2025 | 12:16 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:15 | Net Asset Value(s) | RNS |
| 24/09/2025 | 07:00 | Dividend Declaration - Q4 2024-25 | RNS |
| 23/09/2025 | 11:04 | Net Asset Value(s) | RNS |
| 22/09/2025 | 11:44 | Net Asset Value(s) | RNS |
| 22/09/2025 | 10:34 | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/09/2025 | 10:34 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:04 | Net Asset Value(s) | RNS |
| 17/09/2025 | 10:52 | Net Asset Value(s) | RNS |
| 16/09/2025 | 11:39 | Net Asset Value(s) | RNS |
| 15/09/2025 | 11:50 | Net Asset Value(s) | RNS |
| 12/09/2025 | 15:11 | Publication of monthly factsheet | RNS |
| 12/09/2025 | 10:58 | Net Asset Value(s) | RNS |
| 11/09/2025 | 11:01 | Net Asset Value(s) | RNS |
| 10/09/2025 | 10:39 | Net Asset Value(s) | RNS |
| 09/09/2025 | 12:05 | Net Asset Value(s) | RNS |
| 08/09/2025 | 16:55 | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/09/2025 | 11:34 | Net Asset Value(s) | RNS |
| 05/09/2025 | 11:35 | Net Asset Value(s) | RNS |
| 04/09/2025 | 10:27 | Net Asset Value(s) | RNS |
| 03/09/2025 | 11:28 | Net Asset Value(s) | RNS |
| 02/09/2025 | 12:07 | Net Asset Value(s) | RNS |
| 01/09/2025 | 10:51 | Net Asset Value(s) | RNS |
| 01/09/2025 | 08:26 | Total Voting Rights | RNS |
| 29/08/2025 | 11:50 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:05 | Net Asset Value(s) | RNS |
| 27/08/2025 | 11:43 | Net Asset Value(s) | RNS |
| 26/08/2025 | 16:53 | Compliance with Market Abuse Regulation | RNS |
| 26/08/2025 | 11:35 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:51 | Net Asset Value(s) | RNS |