| Date | Source | Headline | |
|---|---|---|---|
| 15th Mar 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th Mar 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 10:32 am | RNS | Adjusted NAV |
| 13th Mar 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 13th Mar 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 4:22 pm | RNS | Transaction in Own Shares |
| 12th Mar 2024 | 11:28 am | RNS | Ten Largest Investments |
| 12th Mar 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 11th Mar 2024 | 11:47 am | RNS | Gearing Announcement |
| 11th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 8th Mar 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 7th Mar 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 6th Mar 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Mar 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Mar 2024 | 11:53 am | RNS | Gearing Announcement |
| 4th Mar 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 9:47 am | RNS | Total Voting Rights |
| 29th Feb 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 29th Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 28th Feb 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Feb 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 4:44 pm | RNS | Transaction in Own Shares |
| 26th Feb 2024 | 12:23 pm | RNS | Gearing Announcement |
| 26th Feb 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 4:27 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2024 | 3:46 pm | RNS | Holding(s) in Company |
| 23rd Feb 2024 | 3:38 pm | RNS | Holding(s) in Company (Replacement) |
| 23rd Feb 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 4:32 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 4:45 pm | RNS | Transaction in Own Shares |
| 21st Feb 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 4:42 pm | RNS | Transaction in Own Shares |
| 20th Feb 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 4:38 pm | RNS | Transaction in Own Shares |
| 19th Feb 2024 | 11:47 am | RNS | Gearing Announcement |
| 19th Feb 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 16th Feb 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 4:45 pm | RNS | Transaction in Own Shares |
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