| Date | Source | Headline | |
|---|---|---|---|
| 16th Dec 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 4:01 pm | RNS | Adjusted NAV |
| 13th Dec 2024 | 3:58 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 7:00 am | RNS | Annual Financial Report |
| 12th Dec 2024 | 10:21 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 4:23 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 3:21 pm | RNS | Ten Largest Investments |
| 11th Dec 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 4:04 pm | RNS | Transaction in Own Shares |
| 10th Dec 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 4:39 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 12:17 pm | RNS | Gearing Announcement |
| 9th Dec 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 4:18 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 4:28 pm | RNS | Transaction in Own Shares |
| 4th Dec 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2024 | 1:19 pm | RNS | Gearing announcement |
| 2nd Dec 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 9:43 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 3:43 pm | RNS | Transaction in Own Shares |
| 29th Nov 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Nov 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 27th Nov 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 26th Nov 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 25th Nov 2024 | 11:27 am | RNS | Gearing announcement |
| 25th Nov 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 3:34 pm | RNS | Transaction in Own Shares |
| 22nd Nov 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 2:36 pm | RNS | Transaction in Own Shares |
| 21st Nov 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 20th Nov 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 4:12 pm | RNS | Transaction in Own Shares |
| 19th Nov 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 18th Nov 2024 | 12:16 pm | RNS | Gearing announcement |
| 18th Nov 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 15th Nov 2024 | 11:05 am | RNS | Net Asset Value(s) |
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