| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Apr 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 11:39 am | RNS | Gearing Anouncement |
| 15th Apr 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 11th Apr 2024 | 3:24 pm | RNS | Ten Largest Investments |
| 11th Apr 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 10th Apr 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 9th Apr 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th Apr 2024 | 4:17 pm | RNS | Unaudited Adjusted NAV |
| 8th Apr 2024 | 11:56 am | RNS | Gearing Announcement |
| 8th Apr 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 4th Apr 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 5:32 pm | RNS | Holding(s) in Company |
| 3rd Apr 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 2:45 pm | RNS | Gearing Announcement |
| 2nd Apr 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 11:35 am | RNS | Total Voting Rights |
| 2nd Apr 2024 | 7:00 am | RNS | Closed Period Notification |
| 28th Mar 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 28th Mar 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th Mar 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 10:40 am | RNS | Portfolio Management Change |
| 26th Mar 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Mar 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 25th Mar 2024 | 12:38 pm | RNS | Gearing Announcement |
| 25th Mar 2024 | 11:03 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 21st Mar 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 20th Mar 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 19th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 18th Mar 2024 | 11:46 am | RNS | Gearing Announcement |
| 18th Mar 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 5:21 pm | RNS | Transaction in Own Shares |
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