| Date | Source | Headline | |
|---|---|---|---|
| 4th Oct 2024 | 1:13 pm | RNS | Notification of Cross Holding |
| 4th Oct 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 11:49 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 12:17 pm | RNS | Gearing Announcement |
| 30th Sep 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 26th Sep 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 4:46 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 | 11:22 am | RNS | Gearing Announcement |
| 23rd Sep 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 9:45 am | RNS | Director/PDMR Shareholding |
| 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 | 11:33 am | RNS | Gearing announcement |
| 16th Sep 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 5:30 pm | RNS | Director/PDMR Shareholding |
| 12th Sep 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 11:11 am | RNS | Ten Largest Investments |
| 11th Sep 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 12:00 pm | RNS | Gearing Announcement |
| 9th Sep 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 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 | 9:20 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:10 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 | 11:06 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 | 10:56 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:48 am | RNS | Gearing Announcement |
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