| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 9:49 am | RNS | Gearing disclosure |
| 24th Jun 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 19th Jun 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Jun 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 1:52 pm | RNS | Gearing disclosure |
| 17th Jun 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 4:28 pm | RNS | Portfolio disclosure |
| 13th Jun 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 10:25 am | RNS | Director Declarations |
| 12th Jun 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 12th Jun 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 2:36 pm | RNS | Gearing Disclosure |
| 10th Jun 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 11:13 am | RNS | Quarterly Disclosure |
| 6th Jun 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 11:16 am | RNS | Month End Net Asset Value(s) |
| 5th Jun 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 5th Jun 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 2:04 pm | RNS | Gearing Disclosures |
| 3rd Jun 2024 | 9:51 am | RNS | Total Voting Rights |
| 31st May 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 2:51 pm | RNS | Gearing disclosure |
| 28th May 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 7:00 am | RNS | Strategic Review Announcement |
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