| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 11:43 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 30th Sep 2024 | 12:17 pm | RNS | Gearing Announcement |
| 30th Sep 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Sep 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 7:02 am | RNS | Dividend Declaration |
| 26th Sep 2024 | 7:00 am | RNS | Final Results to 30th June 2024 |
| 25th Sep 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 11:22 am | RNS | Gearing Announcement |
| 23rd Sep 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 11:33 am | RNS | Gearing announcement |
| 16th Sep 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 11:12 am | RNS | Ten Largest Investments |
| 11th Sep 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 10:41 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 12:00 pm | RNS | Gearing Announcement |
| 9th Sep 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2024 | 2:01 pm | RNS | Gearing Announcement |
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