| Date | Source | Headline | |
|---|---|---|---|
| 6th Feb 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 11:45 am | RNS | Gearing Announcement |
| 5th Feb 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 9:45 am | RNS | Total Voting Rights |
| 31st Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 11:45 am | RNS | Gearing Announcement |
| 29th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 12:24 pm | RNS | Gearing Announcement |
| 22nd Jan 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 7:00 am | RNS | Dividend Declaration |
| 17th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 12:12 pm | RNS | Gearing Announcement |
| 15th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 10:27 am | RNS | Ten Largest Investments |
| 9th Jan 2024 | 4:33 pm | RNS | Notification of Cross Holding |
| 9th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Jan 2024 | 11:24 am | RNS | Gearing Announcement |
| 8th Jan 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 5th Jan 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 1:54 pm | RNS | Gearing Announcement |
| 2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 10:46 am | RNS | Total Voting Rights |
| 29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 28th Dec 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
| 27th Dec 2023 | 11:53 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 1:18 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 20th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
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