| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2025 | 1:55 pm | RNS | Gearing Announcement |
| 13th Oct 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 3:50 pm | RNS | Correction: Dividend Declaration |
| 28th Nov 2016 | 3:51 pm | RNS | Net Asset Value(s) |
| 28th Nov 2016 | 12:33 pm | RNS | Daily Gearing Announcement |
| 25th Nov 2016 | 12:35 pm | RNS | Daily Gearing Announcement |
| 25th Nov 2016 | 12:16 pm | RNS | Net Asset Value(s) |
| 24th Nov 2016 | 11:29 am | RNS | Daily Gearing Announcement |
| 24th Nov 2016 | 11:17 am | RNS | Net Asset Value(s) |
| 23rd Nov 2016 | 2:29 pm | RNS | Daily Gearing Announcement |
| 23rd Nov 2016 | 2:28 pm | RNS | Daily Gearing Announcement |
| 23rd Nov 2016 | 2:08 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2016 | 2:08 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2016 | 1:26 pm | RNS | Results of Rollover Elections |
| 21st Nov 2016 | 6:01 pm | RNS | GM Statement |
| 21st Nov 2016 | 11:47 am | RNS | Daily Gearing Announcement |
| 21st Nov 2016 | 11:00 am | RNS | Net Asset Value(s) |
| 18th Nov 2016 | 5:43 pm | RNS | Holding(s) in Company |
| 18th Nov 2016 | 11:42 am | RNS | Daily Gearing Announcement |
| 18th Nov 2016 | 11:08 am | RNS | Net Asset Value(s) |
| 17th Nov 2016 | 11:18 am | RNS | Daily Gearing Announcement |
| 17th Nov 2016 | 11:05 am | RNS | Net Asset Value(s) |
| 16th Nov 2016 | 12:21 pm | RNS | Daily Gearing Announcement |
| 16th Nov 2016 | 11:54 am | RNS | Net Asset Value(s) |
| 15th Nov 2016 | 11:42 am | RNS | Daily Gearing Announcement |
| 15th Nov 2016 | 10:56 am | RNS | Net Asset Value(s) |
| 14th Nov 2016 | 11:34 am | RNS | Daily Gearing Announcement |
| 14th Nov 2016 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Nov 2016 | 11:49 am | RNS | Daily Gearing Announcement |
| 11th Nov 2016 | 11:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2016 | 12:30 pm | RNS | Ten Largest Investments |
| 10th Nov 2016 | 11:44 am | RNS | Net Asset Value(s) |
| 10th Nov 2016 | 10:54 am | RNS | Net Asset Value(s) |
| 9th Nov 2016 | 11:33 am | RNS | Daily Gearing Announcement |
| 9th Nov 2016 | 10:53 am | RNS | Net Asset Value(s) |
| 8th Nov 2016 | 11:37 am | RNS | Daily Gearing Announcement |
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