| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/25 | 11:51:07 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:35:14 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:04 | 7 Oct 2025 | SBO investment into CSL Group | RNS | |
| 06/10/25 | 11:55:24 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 12:02:02 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:06 | 3 Oct 2025 | Statement re Quarterly NAV | RNS | |
| 02/10/25 | 11:44:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 17:09:12 | 1 Oct 2025 | Director/PDMR Shareholding | RNS | |
| 01/10/25 | 11:59:44 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:50:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:56:18 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:44:01 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:48:27 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:54:31 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:34:58 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:04:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:51:40 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 12:01:21 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:49:26 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:44:55 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:44:41 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:54:12 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 11:01:33 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:39:00 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 16:25:09 | 9 Sept 2025 | Result of General Meeting | RNS | |
| 09/09/25 | 16:24:48 | 9 Sept 2025 | Result of AGM | RNS | |
| 09/09/25 | 11:48:20 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:54:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:52 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:34:17 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 11:21:16 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:52:13 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:34:10 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:40:51 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:14:01 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:15:30 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:17:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 10:37:54 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:17:52 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:39:03 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:34:13 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:54:51 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 10:09:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:08:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:25:37 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:16:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:31:12 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:32:04 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:27:54 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:47:23 | 6 Aug 2025 | Net Asset Value(s) | RNS |