| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2024 | 7:00 am | RNS | Dividend Declaration |
| 8th Aug 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Jul 2024 | 7:00 am | RNS | Reinvestment of Management Fees |
| 24th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 10:51 am | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 7:00 am | RNS | Dividend Currency Election |
| 17th Jun 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 7:00 am | RNS | Extension of Master Fund Commitment Period |
| 6th Jun 2024 | 7:00 am | RNS | Result of AGM |
| 17th May 2024 | 7:00 am | RNS | Dividend Declaration |
| 16th May 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 9:48 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 10:18 am | RNS | Reinvestment of Management Fees |
| 30th Apr 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 3:53 pm | RNS | Notice of AGM |
| 22nd Apr 2024 | 9:24 am | RNS | Directorate Change |
| 19th Apr 2024 | 7:00 am | RNS | Annual Financial Report |
| 17th Apr 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Apr 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 9:54 am | RNS | Total Voting Rights |
| 2nd Apr 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Mar 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Mar 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Mar 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Mar 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Mar 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Mar 2024 | 11:00 am | RNS | Dividend Currency Election |
| 14th Mar 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 10:36 am | RNS | Total Voting Rights |
| 29th Feb 2024 | 7:30 am | RNS | Issue of Treasury Shares |
| 22nd Feb 2024 | 7:00 am | RNS | Dividend Declaration |
| 21st Feb 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 7:02 am | RNS | Reinvestment of Management Fees |
| 1st Feb 2024 | 7:00 am | RNS | Total Voting Rights |
| 25th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jan 2024 | 2:39 pm | RNS | Directorate Change |
| 2nd Jan 2024 | 10:12 am | RNS | Total Voting Rights |
| 2nd Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Dec 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Dec 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Dec 2023 | 4:53 pm | RNS | Voting Rights and Capital |
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