| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 19th Nov 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 18th Nov 2024 | 1:46 pm | RNS | Gearing disclosure |
| 18th Nov 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 15th Nov 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 7:00 am | RNS | Investor Presentation-11.00am, 18 November 2024 |
| 13th Nov 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 4:00 pm | RNS | First Interim Dividend |
| 12th Nov 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 8:56 am | RNS | Portfolio disclosure |
| 11th Nov 2024 | 2:17 pm | RNS | Gearing disclosure |
| 11th Nov 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 1:58 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 11:29 am | RNS | Month End Net Asset Value(s) |
| 5th Nov 2024 | 3:15 pm | RNS | Quarterly disclosure |
| 5th Nov 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 2:07 pm | RNS | Gearing disclosure |
| 4th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 12:17 pm | RNS | Doc re. Annual Report |
| 1st Nov 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 1st Nov 2024 | 10:01 am | RNS | Total Voting Rights |
| 31st Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 31st Oct 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 12:43 pm | RNS | Gearing disclosure |
| 28th Oct 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 11:06 am | RNS | Director/PDMR Shareholding |
| 24th Oct 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 7:00 am | RNS | Annual Financial Report |
| 24th Oct 2024 | 7:00 am | RNS | CULS Interest Payment Date |
| 24th Oct 2024 | 7:00 am | RNS | CULS Conversion Notice |
| 23rd Oct 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 3:52 pm | RNS | Holding(s) in Company |
| 21st Oct 2024 | 3:38 pm | RNS | Gearing disclosure |
| 21st Oct 2024 | 12:59 pm | RNS | Net Asset Value(s) |
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