| Date | Source | Headline | |
|---|---|---|---|
| 27th Dec 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 1:10 pm | RNS | Gearing disclosure |
| 23rd Dec 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 3:09 pm | RNS | Gearing disclosure |
| 16th Dec 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 11:25 am | RNS | Total Voting Rights |
| 12th Dec 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 5:23 pm | RNS | Portfolio Disclosures |
| 11th Dec 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 10th Dec 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 2:09 pm | RNS | Gearing disclosure |
| 9th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 11:11 am | RNS | Conversion of CULS |
| 6th Dec 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 2:22 pm | RNS | Result of AGM |
| 6th Dec 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 3:21 pm | RNS | Month End Net Asset Value(s) |
| 5th Dec 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 4th Dec 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2024 | 3:05 pm | RNS | Gearing disclosure |
| 2nd Dec 2024 | 10:12 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 29th Nov 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 27th Nov 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 26th Nov 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Nov 2024 | 3:46 pm | RNS | Gearing Disclosures |
| 25th Nov 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 5:15 pm | RNS | Transaction in Own Shares |
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