| Date | Source | Headline | |
|---|---|---|---|
| 20th May 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 11:56 am | RNS | Gearing Announcement |
| 20th May 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 15th May 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 15th May 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 14th May 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 13th May 2024 | 11:22 am | RNS | Gearing announcement |
| 13th May 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 9:52 am | RNS | Ten Largest Investments |
| 10th May 2024 | 4:44 pm | RNS | Transaction in Own Shares |
| 10th May 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 9th May 2024 | 2:38 pm | RNS | Unaudited Adjusted NAV |
| 9th May 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 4:41 pm | RNS | Transaction in Own Shares |
| 8th May 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 7th May 2024 | 11:47 am | RNS | Gearing announcement |
| 7th May 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd May 2024 | 11:47 am | RNS | Holding(s) in Company |
| 3rd May 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd May 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 1st May 2024 | 12:15 pm | RNS | Total Voting Rights |
| 1st May 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 30th Apr 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 12:03 pm | RNS | Gearing Announcement |
| 29th Apr 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 10:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 4:34 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 11:20 am | RNS | Gearing announcement |
| 22nd Apr 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 19th Apr 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 18th Apr 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 5:08 pm | RNS | Transaction in Own Shares |
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