| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 11:33 am | RNS | Gearing announcement |
| 16th Sep 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 11:11 am | RNS | Ten Largest Investments |
| 11th Sep 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 12:00 pm | RNS | Gearing Announcement |
| 9th Sep 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 11:20 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 2:01 pm | RNS | Gearing Announcement |
| 2nd Sep 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 10:40 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 1:01 pm | RNS | Gearing Announcement |
| 27th Aug 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 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 | 10:40 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 7:05 am | RNS | Dividend Declaration |
| 15th Aug 2024 | 7:00 am | RNS | Half-year Report |
| 14th Aug 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 3:21 pm | RNS | Ten Largest Investments |
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