| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 3:00 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 12:09 pm | RNS | Gearing announcement |
| 28th Oct 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 11:35 am | RNS | Gearing Announcement |
| 21st Oct 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 11:27 am | RNS | Gearing announcement |
| 14th Oct 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 2:31 pm | RNS | Top Ten Largest Investments |
| 10th Oct 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 12:27 pm | RNS | Gearing announcement |
| 7th Oct 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 12:22 pm | RNS | Replacement for RNS number 5346G |
| 2nd Oct 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 2:19 pm | RNS | Closed Period Notification |
| 1st Oct 2024 | 1:17 pm | RNS | Dividend Declaration |
| 1st Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 11:43 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:05 pm | RNS | Transaction in Own Shares |
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