| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:07 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 | 4:52 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 4:25 pm | RNS | Adjusted NAV |
| 13th Sep 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 11:12 am | RNS | Ten Largest Investments |
| 11th Sep 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 4:22 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 12:00 pm | RNS | Gearing Announcement |
| 9th Sep 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 4:36 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 4:19 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 2:01 pm | RNS | Gearing Announcement |
| 2nd Sep 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 9:29 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 4:09 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 1:01 pm | RNS | Gearing Announcement |
| 27th Aug 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 3:07 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 21st Aug 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 20th Aug 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 19th Aug 2024 | 11:48 am | RNS | Gearing Announcement |
| 19th Aug 2024 | 11:05 am | RNS | Net Asset Value(s) |
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