| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2024 | 7:00 am | RNS | Issue of Equity |
| 12th Jan 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 5:29 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 1:58 pm | RNS | Total Voting Rights |
| 21st Dec 2023 | 3:45 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 3:56 pm | RNS | Transaction in Own Shares |
| 18th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 11:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 10:25 am | RNS | Total Voting Rights |
| 30th Nov 2023 | 4:02 pm | RNS | Dividend Declaration |
| 28th Nov 2023 | 12:46 pm | RNS | Transaction in Own Shares |
| 27th Nov 2023 | 12:16 pm | RNS | Director/PDMR Shareholding |
| 27th Nov 2023 | 9:34 am | RNS | Issue of Equity |
| 24th Nov 2023 | 4:23 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 4:46 pm | RNS | Transaction in Own Shares |
| 13th Nov 2023 | 9:31 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 12:27 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2023 | 9:34 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 10:01 am | RNS | Total Voting Rights |
| 30th Oct 2023 | 3:52 pm | RNS | Transaction in Own Shares |
| 30th Oct 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 4:50 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 11:31 am | RNS | Transaction in Own Shares |
| 16th Oct 2023 | 11:43 am | RNS | Transaction in Own Shares |
| 13th Oct 2023 | 5:41 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 12:54 pm | RNS | Transaction in Own Shares |
| 6th Oct 2023 | 5:23 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 7:01 am | RNS | Dividend Declaration |
| 6th Oct 2023 | 7:00 am | RNS | Half-year Report |
| 3rd Oct 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 10:31 am | RNS | Total Voting Rights |
| 25th Sep 2023 | 9:53 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 1:11 pm | RNS | Transaction in Own Shares |
| 18th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 12:17 pm | RNS | Transaction in Own Shares |
| 11th Sep 2023 | 9:21 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 11:24 am | RNS | Compliance with Market Abuse Regulation |
| 4th Sep 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 11:33 am | RNS | Total Voting Rights |
| 31st Aug 2023 | 4:44 pm | RNS | Transaction in Own Shares |
| 25th Aug 2023 | 3:20 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 5:18 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 4:13 pm | RNS | Transaction in Own Shares |
| 11th Aug 2023 | 4:20 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 4:17 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 4:18 pm | RNS | Transaction in Own Shares |
| 1st Aug 2023 | 4:49 pm | RNS | Net Asset Value(s) |
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