| Date | Source | Headline | |
|---|---|---|---|
| 15th Mar 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 4:30 pm | RNS | Notification of Major Holding |
| 8th Mar 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 3:00 pm | RNS | Director/PDMR Shareholding |
| 23rd Feb 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 7:00 am | RNS | Half-year Report |
| 16th Feb 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 7:00 am | RNS | Dividend Declaration |
| 2nd Feb 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 3:10 pm | RNS | Annual Overview from QuotedData |
| 19th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 3:00 pm | RNS | Quarterly Report Q4 2023 |
| 5th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 7:00 am | RNS | Result of AGM |
| 22nd Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 7:00 am | RNS | Publication of circular, AGM and annual report |
| 24th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 7:05 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 4:00 pm | RNS | Notification of Major Holdings |
| 27th Oct 2023 | 9:00 am | RNS | Completion of Tender Offer |
| 27th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 10:00 am | RNS | Tender Offer |
| 20th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 3:00 pm | RNS | Quarterly Report 30 September 2023 |
| 13th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 10:00 am | RNS | Results of Tender Offer |
| 6th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 7:00 am | RNS | Appointment of Non-Executive Director |
| 29th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 7:00 am | RNS | Annual Financial Report |
| 22nd Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 7:00 am | RNS | Tender Offer |
| 15th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 9:30 am | RNS | Sterling Quotation |
| 8th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2023 | 1:30 pm | RNS | Change of Portfolio Manager |
| 1st Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 7:00 am | RNS | Net Asset Value(s) |
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