| Date | Source | Headline | |
|---|---|---|---|
| 7th Feb 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 12:41 pm | RNS | Gearing Announcement |
| 3rd Feb 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 9:48 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 29th Jan 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 11:38 am | RNS | Gearing announcement |
| 27th Jan 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 4:02 pm | RNS | Fourth Quarterly Interim Dividend Declaration |
| 22nd Jan 2025 | 3:48 pm | RNS | Directorate Change |
| 22nd Jan 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 21st Jan 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 12:11 pm | RNS | Gearing announcement |
| 20th Jan 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 11:53 am | RNS | Gearing announcement |
| 13th Jan 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 9:48 am | RNS | Ten Largest Investments |
| 9th Jan 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 12:07 pm | RNS | Gearing announcement |
| 6th Jan 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 3:04 pm | RNS | Notification of cross holding(s) |
| 3rd Jan 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 11:14 am | RNS | Closed Period Notification |
| 2nd Jan 2025 | 8:33 am | RNS | Total Voting Rights |
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