| Date | Source | Headline | |
|---|---|---|---|
| 19th Jun 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 18th Jun 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 11:16 am | RNS | Gearing announcement |
| 17th Jun 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 9:45 am | RNS | Ten Largest Investments |
| 12th Jun 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 12th Jun 2024 | 3:41 pm | RNS | adjusted NAV |
| 12th Jun 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 11:54 am | RNS | Gearing announcement |
| 10th Jun 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 7th Jun 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 7:00 am | RNS | Half-year Report |
| 6th Jun 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 6th Jun 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 5th Jun 2024 | 3:53 pm | RNS | Holding(s) in Company |
| 5th Jun 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 4th Jun 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2024 | 12:02 pm | RNS | Gearing Announcement |
| 3rd Jun 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 10:06 am | RNS | Total Voting Rights |
| 31st May 2024 | 6:11 pm | RNS | Transaction in Own Shares |
| 31st May 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 3:46 pm | RNS | Transaction in Own Shares |
| 30th May 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 29th May 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 28th May 2024 | 11:41 am | RNS | Gearing Announcement |
| 28th May 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 24th May 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 23rd May 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 23rd May 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 5:34 pm | RNS | Transaction in Own Shares (Replacement) |
| 22nd May 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 22nd May 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 11:39 am | RNS | Net Asset Value(s) |
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