| Date | Source | Headline | |
|---|---|---|---|
| 16th Aug 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 16th Aug 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 14th Aug 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 9:27 am | RNS | Adjusted NAV |
| 13th Aug 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 13th Aug 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 12th Aug 2024 | 3:21 pm | RNS | Ten Largest Investments |
| 12th Aug 2024 | 10:50 am | RNS | Gearing Announcement |
| 12th Aug 2024 | 10:32 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 9th Aug 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 7th Aug 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Aug 2024 | 11:56 am | RNS | Gearing Announcement |
| 5th Aug 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 3:52 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st Aug 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 8:40 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 31st Jul 2024 | 1:00 pm | RNS | Holding(s) in Company |
| 31st Jul 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 4:35 pm | RNS | Transaction in Own Shares |
| 30th Jul 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 29th Jul 2024 | 12:12 pm | RNS | Gearing Announcement |
| 29th Jul 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 26th Jul 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 24th Jul 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 4:02 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 12:37 pm | RNS | Gearing Announcement |
| 22nd Jul 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 3:54 pm | RNS | Transaction in Own Shares |
| 19th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 4:46 pm | RNS | Transaction in Own Shares |
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