| Date | Source | Headline | |
|---|---|---|---|
| 2nd May 2025 | 3:29 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:31 pm | RNS | Change of Manager, Change of Name and Board Change |
| 1st May 2025 | 10:42 am | RNS | Total Voting Rights |
| 25th Apr 2025 | 5:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 12:16 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 9:33 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 12:32 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 7:02 am | RNS | Dividend Declaration |
| 16th Apr 2025 | 7:01 am | RNS | Annual Financial Report |
| 16th Apr 2025 | 7:00 am | RNS | Update on Change of Investment Manager |
| 9th Apr 2025 | 2:39 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 10:39 am | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 4:46 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 2:32 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 4:29 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 4:34 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 12:38 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 9:57 am | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 8:54 am | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 4:05 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 4:06 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 11:35 am | RNS | Compliance with Market Abuse Regulation |
| 7th Mar 2025 | 4:12 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 4:40 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 4:18 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 10:27 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 3:09 pm | RNS | Terms of Appointment of New Investment Manager |
| 27th Feb 2025 | 4:38 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 10:06 am | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 10:25 am | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 4:50 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 5:53 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 9:09 am | RNS | Total Voting Rights |
| 24th Jan 2025 | 4:36 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 3:02 pm | RNS | Transaction in Own Shares |
| 20th Jan 2025 | 10:04 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 10:06 am | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 5:12 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 1:49 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 5:10 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 11:41 am | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 11:15 am | RNS | Total Voting Rights |
| 20th Dec 2024 | 5:12 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 9:54 am | RNS | Director Declaration |
| 13th Dec 2024 | 3:41 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 3:37 pm | RNS | Dividend Declaration |
| 11th Dec 2024 | 10:51 am | RNS | Transaction in Own Shares |
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