| Date | Source | Headline | |
|---|---|---|---|
| 19th Jun 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 19th Jun 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Jun 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 1:52 pm | RNS | Gearing disclosure |
| 17th Jun 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 10:20 am | RNS | Total Voting Rights following CULS Conversion |
| 13th Jun 2024 | 4:28 pm | RNS | Portfolio disclosure |
| 13th Jun 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 2:36 pm | RNS | Gearing Disclosure |
| 10th Jun 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 9:29 am | RNS | Conversion of CULS |
| 7th Jun 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 11:16 am | RNS | Month End Net Asset Value(s) |
| 5th Jun 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 2:04 pm | RNS | Gearing Disclosures |
| 3rd Jun 2024 | 9:46 am | RNS | Total Voting Rights |
| 31st May 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th May 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 2:51 pm | RNS | Gearing disclosure |
| 28th May 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 4:04 pm | RNS | Holding(s) in Company |
| 24th May 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 1:03 pm | RNS | Gearing disclosure |
| 20th May 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 6:06 pm | RNS | Portfolio disclosure |
| 16th May 2024 | 2:39 pm | RNS | Third Interim Dividend |
| 16th May 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 2:37 pm | RNS | Gearing disclosure |
| 13th May 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 4:43 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:27 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2024 | 12:49 pm | RNS | Gearing disclosure |
| 7th May 2024 | 12:26 pm | RNS | Net Asset Value(s) |
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