| Date | Source | Headline | |
|---|---|---|---|
| 22nd Nov 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 20th Nov 2023 | 7:00 am | RNS | Replacement: Commencement of Share Buyback Program |
| 13th Nov 2023 | 7:00 am | RNS | Commencement of Share Buyback Programme |
| 9th Nov 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 7:00 am | RNS | Dividend Declaration |
| 26th Jul 2023 | 7:05 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 7:00 am | RNS | Half-year Report |
| 31st May 2023 | 12:05 pm | RNS | Dividend Declaration |
| 27th Apr 2023 | 12:53 pm | RNS | Result of AGM |
| 27th Apr 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 6:29 pm | RNS | Final Results |
| 9th Mar 2023 | 5:35 pm | RNS | Dividend Declaration |
| 17th Nov 2022 | 1:34 pm | RNS | Dividend Declaration |
| 17th Nov 2022 | 1:31 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 4:25 pm | RNS | Dividend Declaration |
| 10th Aug 2022 | 3:04 pm | RNS | Half-year Report |
| 31st May 2022 | 3:44 pm | RNS | Dividend Declaration |
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