| Date | Source | Headline | |
|---|---|---|---|
| 6th Dec 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 10:05 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 11:20 am | RNS | Total Voting Rights |
| 2nd Dec 2024 | 7:00 am | RNS | Conclusion of Strategic Review & Change of Manager |
| 25th Nov 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 12:07 pm | RNS | Transaction in Own Shares |
| 15th Nov 2024 | 4:14 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 4:12 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 4:28 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 3:15 pm | RNS | Total Voting Rights |
| 30th Oct 2024 | 3:34 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 1:26 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 9:36 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 2:05 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 9:50 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 3:33 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 4:40 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 4:22 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 10:00 am | RNS | Total Voting Rights |
| 27th Sep 2024 | 7:00 am | RNS | Half-year Report |
| 25th Sep 2024 | 3:12 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 9:12 am | RNS | Dividend Declaration |
| 13th Sep 2024 | 5:12 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 11:05 am | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 4:57 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 4:35 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 2:55 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 7:00 am | RNS | Update on Strategic Review |
| 2nd Sep 2024 | 11:13 am | RNS | Compliance with Market Abuse Regulation |
| 2nd Sep 2024 | 11:01 am | RNS | Total Voting Rights |
| 23rd Aug 2024 | 5:42 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 4:39 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 9th Aug 2024 | 5:18 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 1:40 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 10:05 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 4:37 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 11:40 am | RNS | Total Voting Rights |
| 26th Jul 2024 | 3:40 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 2:31 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 2:45 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 5:16 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 3:50 pm | RNS | Total Voting Rights |
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