| Date | Source | Headline | |
|---|---|---|---|
| 14th Nov 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 14th Nov 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 4:21 pm | RNS | Transaction in Own Shares |
| 13th Nov 2024 | 3:47 pm | RNS | Adjusted NAV |
| 13th Nov 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 12th Nov 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 11th Nov 2024 | 4:02 pm | RNS | Ten Largest Investments |
| 11th Nov 2024 | 1:34 pm | RNS | Gearing announcement |
| 11th Nov 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 5:58 pm | RNS | Replacement for 6018L - Transaction in Own Shares |
| 8th Nov 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Nov 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th Nov 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 6th Nov 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 4:38 pm | RNS | Transaction in Own Shares |
| 5th Nov 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 4:35 pm | RNS | Transaction in Own Shares |
| 4th Nov 2024 | 12:26 pm | RNS | Gearing announcement |
| 4th Nov 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 1st Nov 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 9:34 am | RNS | Total Voting Rights |
| 31st Oct 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 31st Oct 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 4:22 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 12:09 pm | RNS | Gearing announcement |
| 28th Oct 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 11:31 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 3:27 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 3:31 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 4:22 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 9:25 am | RNS | Director/PDMR Shareholding |
| 21st Oct 2024 | 3:14 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 11:35 am | RNS | Gearing Announcement |
| 21st Oct 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 3:55 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 4:48 pm | RNS | Transaction in Own Shares |
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