| Date | Source | Headline | |
|---|---|---|---|
| 3rd Mar 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 10:04 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 5:23 pm | RNS | Dividend Declaration - Interim Dividend |
| 25th Feb 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 7:00 am | RNS | Half-year Report |
| 24th Feb 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 1:12 pm | RNS | Gearing Announcement |
| 24th Feb 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 4:18 pm | RNS | Holding(s) in Company |
| 20th Feb 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 4:43 pm | RNS | Holding(s) in Company |
| 19th Feb 2025 | 12:33 pm | RNS | Holding(s) in Company |
| 19th Feb 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 12:10 pm | RNS | Gearing announcement |
| 17th Feb 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 3:15 pm | RNS | Ten Largest Investments |
| 12th Feb 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 11:29 am | RNS | Gearing announcement |
| 10th Feb 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 5:14 pm | RNS | Transaction in Own Shares |
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