| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 10:28 am | RNS | Director/PDMR Shareholding |
| 28th Aug 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 1:01 pm | RNS | Gearing Announcement |
| 27th Aug 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 21st Aug 2024 | 3:48 pm | RNS | NAMING OF ADDITIONAL PORTFOLIO MANAGER |
| 21st Aug 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:48 am | RNS | Gearing Announcement |
| 19th Aug 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Aug 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 3:21 pm | RNS | Ten Largest Investments |
| 12th Aug 2024 | 10:50 am | RNS | Gearing Announcement |
| 12th Aug 2024 | 10:32 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 11:56 am | RNS | Gearing Announcement |
| 5th Aug 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 8:34 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jul 2024 | 12:12 pm | RNS | Gearing Announcement |
| 29th Jul 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:36 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 5:10 pm | RNS | Transaction in Own Shares |
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