| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2024 | 12:37 pm | RNS | Gearing Announcement |
| 22nd Jul 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Jul 2024 | 1:07 pm | RNS | Block listing Interim Review |
| 19th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Jul 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 11:37 am | RNS | Gearing Announcement |
| 15th Jul 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 3:25 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th Jul 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 4:03 pm | RNS | Ten Largest Investments |
| 9th Jul 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 12:38 pm | RNS | Gearing Announcement |
| 8th Jul 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 4:24 pm | RNS | Holding(s) in Company |
| 5th Jul 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 4th Jul 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 5:30 pm | RNS | Holding(s) in Company |
| 2nd Jul 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 2:22 pm | RNS | Dividend Declaration |
| 1st Jul 2024 | 2:21 pm | RNS | Gearing Announcement |
| 1st Jul 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 8:52 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 11:30 am | RNS | Gearing Announcement |
| 24th Jun 2024 | 10:40 am | RNS | Net Asset Value(s) |
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