| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2024 | 2:08 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 4:17 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 4:47 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 4:20 pm | RNS | Result of AGM |
| 10th Jun 2024 | 10:01 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 3:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2024 | 4:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 3:20 pm | RNS | Total Voting Rights |
| 28th May 2024 | 1:59 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 3:46 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 4:27 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 12:15 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 3:41 pm | RNS | Strategic Review and Special Dividend |
| 2nd May 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 3:59 pm | RNS | Total Voting Rights |
| 30th Apr 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 4:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 7:00 am | RNS | Annual Financial Report |
| 8th Apr 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 12:15 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 11:06 am | RNS | Total Voting Rights |
| 25th Mar 2024 | 2:26 pm | RNS | Transaction in Own Shares |
| 25th Mar 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 1:55 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 3:00 pm | RNS | Transaction in Own Shares |
| 14th Mar 2024 | 5:11 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Mar 2024 | 7:00 am | RNS | Strategic Review |
| 11th Mar 2024 | 10:12 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 9:55 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 4:18 pm | RNS | Total Voting Rights |
| 29th Feb 2024 | 2:27 pm | RNS | Transaction in Own Shares |
| 26th Feb 2024 | 10:03 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 10:21 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 4:36 pm | RNS | Transaction in Own Shares |
| 9th Feb 2024 | 4:56 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 6:03 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 2:21 pm | RNS | Total Voting Rights |
| 29th Jan 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 19th Jan 2024 | 5:03 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 4:34 pm | RNS | Transaction in Own Shares |
| 15th Jan 2024 | 4:20 pm | RNS | Director/PDMR Shareholding |
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