| Date | Source | Headline | |
|---|---|---|---|
| 16th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 2:20 pm | RNS | Gearing disclosure |
| 7th Apr 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 2:26 pm | RNS | Month End Net Asset Value(s) |
| 4th Apr 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 9:29 am | RNS | Quarterly disclosure |
| 3rd Apr 2025 | 7:00 am | RNS | Amendment to Management Fee |
| 2nd Apr 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 9:51 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 2:46 pm | RNS | Gearing disclosure |
| 31st Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 1:13 pm | RNS | Gearing disclosure |
| 24th Mar 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 1:18 pm | RNS | Doc re. Half Yearly Report |
| 18th Mar 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 17th Mar 2025 | 2:41 pm | RNS | Gearing disclosure |
| 17th Mar 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 5:22 pm | RNS | Transaction in Own Shares |
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