| Date | Source | Headline | |
|---|---|---|---|
| 20th Dec 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 20th Dec 2024 | 2:29 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Dec 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 10:54 am | RNS | Portfolio Update |
| 17th Dec 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 4:26 pm | RNS | Director/PDMR Shareholding |
| 17th Dec 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 10:32 am | RNS | Doc re. Half Year Report |
| 17th Dec 2024 | 7:00 am | RNS | Half-year Report and Dividend Announcement |
| 16th Dec 2024 | 6:01 pm | RNS | Transaction in Own Shares |
| 16th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 3:11 pm | RNS | Appointment of Non-Executive Director |
| 12th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 10th Dec 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Dec 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2024 | 3:15 pm | RNS | Total Voting Rights |
| 2nd Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 29th Nov 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 28th Nov 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 27th Nov 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 26th Nov 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 25th Nov 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 22nd Nov 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 21st Nov 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 20th Nov 2024 | 12:49 pm | RNS | Net Asset Value(s) |
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