| Date | Source | Headline | |
|---|---|---|---|
| 9th Jan 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Jan 2024 | 1:41 pm | RNS | Gearing disclosure |
| 8th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 5th Jan 2024 | 2:49 pm | RNS | Month End Net Asset Value(s) |
| 5th Jan 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 4th Jan 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2024 | 3:03 pm | RNS | Gearing disclosure |
| 2nd Jan 2024 | 11:09 am | RNS | Total Voting Rights |
| 29th Dec 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 1:10 pm | RNS | Transaction in Own Shares |
| 28th Dec 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 28th Dec 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 27th Dec 2023 | 1:42 pm | RNS | Gearing disclosure |
| 27th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 1:16 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 21st Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 20th Dec 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 19th Dec 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 3:05 pm | RNS | Gearing disclosure |
| 18th Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 14th Dec 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 11:41 am | RNS | Portfolio disclosure |
| 13th Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 13th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 5:31 pm | RNS | Transaction in Own Shares |
| 12th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 11:17 am | RNS | Holding(s) in Company |
| 11th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th Dec 2023 | 4:40 pm | RNS | Gearing disclosure |
| 11th Dec 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 8th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 7th Dec 2023 | 2:18 pm | RNS | Result of AGM |
| 7th Dec 2023 | 1:11 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 6th Dec 2023 | 2:45 pm | RNS | Month End Net Asset Value(s) |
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