| Date | Source | Headline | |
|---|---|---|---|
| 22nd Oct 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 11:35 am | RNS | Gearing Announcement |
| 21st Oct 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 11:27 am | RNS | Gearing announcement |
| 14th Oct 2024 | 10:14 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 11th Oct 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 5:00 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 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 4:58 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 | 5:00 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 11:36 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:17 pm | RNS | Gearing Announcement |
| 30th Sep 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 25th Sep 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 11:22 am | RNS | Gearing Announcement |
| 23rd Sep 2024 | 10:57 am | RNS | Net Asset Value(s) |
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