| Date | Source | Headline | |
|---|---|---|---|
| 30th Oct 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 12:42 pm | RNS | Gearing disclosure |
| 28th Oct 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 8:56 am | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 3:38 pm | RNS | Gearing disclosure |
| 21st Oct 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 10:27 am | RNS | Doc re. Half Yearly Report |
| 15th Oct 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 1:25 pm | RNS | Gearing disclosure |
| 14th Oct 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 4:08 pm | RNS | Portfolio disclosure |
| 9th Oct 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 12:34 pm | RNS | Gearing disclosure |
| 7th Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 1:47 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 11:09 am | RNS | Month End Net Asset Value(s) |
| 3rd Oct 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 9:59 am | RNS | Total Voting Rights |
| 1st Oct 2024 | 7:00 am | RNS | Half-year Report |
| 30th Sep 2024 | 5:12 pm | RNS | Transaction in Own Shares |
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