| Date | Source | Headline | |
|---|---|---|---|
| 23rd Dec 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 19th Dec 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 10:19 am | RNS | Holding(s) in Company |
| 17th Dec 2024 | 6:06 pm | RNS | Transaction in Own Shares (Replacement) |
| 17th Dec 2024 | 5:58 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 5:19 pm | RNS | Holding(s) in Company |
| 17th Dec 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 3:45 pm | RNS | Holding(s) in Company |
| 16th Dec 2024 | 11:35 am | RNS | Gearing announcement |
| 16th Dec 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 10:21 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 3:21 pm | RNS | Ten Largest Investments |
| 11th Dec 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Dec 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 12:17 pm | RNS | Gearing Announcement |
| 9th Dec 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 7:05 am | RNS | Dividend Declaration |
| 9th Dec 2024 | 7:00 am | RNS | Half-year Report |
| 6th Dec 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 4th Dec 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2024 | 1:19 pm | RNS | Gearing announcement |
| 2nd Dec 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 10:58 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 29th Nov 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 28th Nov 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 27th Nov 2024 | 5:01 pm | RNS | Holding(s) in Company |
| 27th Nov 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 26th Nov 2024 | 5:20 pm | RNS | Holding(s) in Company |
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