| Date | Source | Headline | |
|---|---|---|---|
| 16th Jan 2024 | 7:00 am | RNS | Dividend Declaration |
| 15th Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Jan 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 6:01 pm | RNS | Transaction in Own Shares |
| 12th Jan 2024 | 2:35 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 2:22 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 1:52 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 12:51 pm | RNS | Total Voting Rights |
| 29th Dec 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 11:08 am | RNS | Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 6:06 pm | RNS | Transaction in Own Shares |
| 18th Dec 2023 | 3:49 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 5:59 pm | RNS | Transaction in Own Shares |
| 15th Dec 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 14th Dec 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 6:26 pm | RNS | Transaction in Own Shares |
| 13th Dec 2023 | 1:35 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 6:18 pm | RNS | Transaction in Own Shares |
| 12th Dec 2023 | 11:59 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 6:03 pm | RNS | Transaction in Own Shares |
| 11th Dec 2023 | 2:17 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 2:37 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 11:21 am | RNS | Annual Financial Report |
| 7th Dec 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 7th Dec 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 11:07 am | RNS | Director/PDMR Shareholding |
| 6th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 1:44 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 7:00 am | RNS | Final Results |
| 29th Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 2:37 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 12:36 pm | RNS | Net Asset Value(s) |
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