| Date | Source | Headline | |
|---|---|---|---|
| 5th Mar 2024 | 4:31 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 4th Mar 2024 | 3:17 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 1st Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 8:59 am | RNS | Total Voting Rights |
| 1st Mar 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Feb 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 28th Feb 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 2:39 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2024 | 2:03 pm | RNS | Monthly Factsheet as at 31 January 2024 |
| 23rd Feb 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 6:17 pm | RNS | Transaction in Own Shares |
| 20th Feb 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 2:53 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 5:48 pm | RNS | Transaction in Own Shares |
| 16th Feb 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 10:13 am | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 8:04 am | RNS | Total Voting Rights |
| 1st Feb 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 2:34 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 3:13 pm | RNS | Director/PDMR Shareholding |
| 26th Jan 2024 | 2:44 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 4:50 pm | RNS | Director/PDMR Shareholding |
| 25th Jan 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 4:52 pm | RNS | Result of the AGM held on 24 January 2024 |
| 24th Jan 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 4:52 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 3:56 pm | RNS | Monthly Factsheet as at 31 December 2023 |
| 19th Jan 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 12:53 pm | RNS | Net Asset Value(s) |
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