| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/26 | 07:01:00 | 8 Oct 2026 | Transaction in Own Shares | RNS | |
| 08/10/26 | 07:00:03 | 8 Oct 2026 | Investment Update and 30 September 2026 NAV | RNS | |
| 06/10/26 | 11:01:33 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 07:00:07 | 24 Sept 2026 | Half-year Report | RNS | |
| 22/09/26 | 15:31:52 | 22 Sept 2026 | Result of AGM | RNS | |
| 04/09/26 | 07:00:02 | 4 Sept 2026 | Investment Update and 31 August 2026 NAV | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Notice of AGM | RNS | |
| 07/08/26 | 07:00:07 | 7 Aug 2026 | Investment Update and 31 July 2026 NAV | RNS | |
| 21/07/26 | 07:00:03 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 07:00:05 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 07:00:05 | 15 Jul 2026 | Investment Update and 30 June 2026 NAV | RNS | |
| 26/06/26 | 10:15:56 | 26 Jun 2026 | Baker Steel Resources Trust Enters FTSE All-Share | RNS | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 07:00:02 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 07:00:03 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | Investment Update and 29 May 2026 NAV | RNS | |
| 22/05/26 | 07:00:02 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 07:00:03 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 07:00:03 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 07:00:05 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 07:01:01 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 07:00:04 | 8 May 2026 | Investment Update and 30 April 2026 NAV | RNS | |
| 05/05/26 | 07:00:12 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 07:00:03 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 07:00:03 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 24/04/26 | 07:00:03 | 24 Apr 2026 | Transaction in Own Shares | RNS | |
| 21/04/26 | 14:54:22 | 21 Apr 2026 | Holding(s) in Company | RNS | |
| 17/04/26 | 07:00:03 | 17 Apr 2026 | Annual Financial Report | RNS | |
| 08/04/26 | 07:00:08 | 8 Apr 2026 | Investment Update and 31 March 2026 NAV | RNS | |
| 07/04/26 | 14:59:44 | 7 Apr 2026 | Holding(s) in Company | RNS | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 16:04:19 | 24 Mar 2026 | Holding(s) in Company | RNS | |
| 24/03/26 | 07:00:05 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 07:00:03 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 07:00:05 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 07:00:06 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 10/03/26 | 07:00:04 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | Investment Update and 27 February 2026 NAV | RNS | |
| 04/03/26 | 07:00:02 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/02/26 | 11:17:29 | 27 Feb 2026 | Holding(s) in Company | RNS | |
| 20/02/26 | 07:00:02 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 07:00:03 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 12:50:48 | 18 Feb 2026 | Replacement -Transaction in Own Shares | RNS | |
| 18/02/26 | 07:00:02 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 07:00:04 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 07:00:04 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 07:00:05 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 07:05:00 | 10 Feb 2026 | Share Buyback Programme | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/26 | 07:01:00 | 8 Oct 2026 | Transaction in Own Shares | RNS | |
| 08/10/26 | 07:00:03 | 8 Oct 2026 | Investment Update and 30 September 2026 NAV | RNS | |
| 06/10/26 | 11:01:33 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 07:00:07 | 24 Sept 2026 | Half-year Report | RNS | |
| 22/09/26 | 15:31:52 | 22 Sept 2026 | Result of AGM | RNS | |
| 04/09/26 | 07:00:02 | 4 Sept 2026 | Investment Update and 31 August 2026 NAV | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Notice of AGM | RNS | |
| 07/08/26 | 07:00:07 | 7 Aug 2026 | Investment Update and 31 July 2026 NAV | RNS | |
| 21/07/26 | 07:00:03 | 21 Jul 2026 | Transaction in Own Shares | RNS | |
| 20/07/26 | 07:00:05 | 20 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 07:00:05 | 15 Jul 2026 | Investment Update and 30 June 2026 NAV | RNS | |
| 26/06/26 | 10:15:56 | 26 Jun 2026 | Baker Steel Resources Trust Enters FTSE All-Share | RNS | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Transaction in Own Shares | RNS | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Transaction in Own Shares | RNS | |
| 12/06/26 | 07:00:02 | 12 Jun 2026 | Transaction in Own Shares | RNS | |
| 11/06/26 | 07:00:03 | 11 Jun 2026 | Transaction in Own Shares | RNS | |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | Investment Update and 29 May 2026 NAV | RNS | |
| 22/05/26 | 07:00:02 | 22 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 07:00:03 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 07:00:03 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 07:00:05 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 07:01:01 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 07:00:04 | 8 May 2026 | Investment Update and 30 April 2026 NAV | RNS | |
| 05/05/26 | 07:00:12 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 07:00:03 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 07:00:03 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 24/04/26 | 07:00:03 | 24 Apr 2026 | Transaction in Own Shares | RNS | |
| 21/04/26 | 14:54:22 | 21 Apr 2026 | Holding(s) in Company | RNS | |
| 17/04/26 | 07:00:03 | 17 Apr 2026 | Annual Financial Report | RNS | |
| 08/04/26 | 07:00:08 | 8 Apr 2026 | Investment Update and 31 March 2026 NAV | RNS | |
| 07/04/26 | 14:59:44 | 7 Apr 2026 | Holding(s) in Company | RNS | |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | Transaction in Own Shares | RNS | |
| 24/03/26 | 16:04:19 | 24 Mar 2026 | Holding(s) in Company | RNS | |
| 24/03/26 | 07:00:05 | 24 Mar 2026 | Transaction in Own Shares | RNS | |
| 20/03/26 | 07:00:03 | 20 Mar 2026 | Transaction in Own Shares | RNS | |
| 17/03/26 | 07:00:05 | 17 Mar 2026 | Transaction in Own Shares | RNS | |
| 16/03/26 | 07:00:06 | 16 Mar 2026 | Transaction in Own Shares | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Transaction in Own Shares | RNS | |
| 10/03/26 | 07:00:04 | 10 Mar 2026 | Transaction in Own Shares | RNS | |
| 09/03/26 | 07:00:11 | 9 Mar 2026 | Investment Update and 27 February 2026 NAV | RNS | |
| 04/03/26 | 07:00:02 | 4 Mar 2026 | Transaction in Own Shares | RNS | |
| 27/02/26 | 11:17:29 | 27 Feb 2026 | Holding(s) in Company | RNS | |
| 20/02/26 | 07:00:02 | 20 Feb 2026 | Transaction in Own Shares | RNS | |
| 19/02/26 | 07:00:03 | 19 Feb 2026 | Transaction in Own Shares | RNS | |
| 18/02/26 | 12:50:48 | 18 Feb 2026 | Replacement -Transaction in Own Shares | RNS | |
| 18/02/26 | 07:00:02 | 18 Feb 2026 | Transaction in Own Shares | RNS | |
| 17/02/26 | 07:00:04 | 17 Feb 2026 | Transaction in Own Shares | RNS | |
| 16/02/26 | 07:00:04 | 16 Feb 2026 | Transaction in Own Shares | RNS | |
| 13/02/26 | 07:00:05 | 13 Feb 2026 | Transaction in Own Shares | RNS | |
| 10/02/26 | 07:05:00 | 10 Feb 2026 | Share Buyback Programme | RNS |