| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2025 | 10:09 am | RNS | Total Voting Rights |
| 28th Mar 2025 | 11:45 am | RNS | Portfolio Update - Update on MBC finalisation |
| 18th Mar 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 10:03 am | RNS | Total Voting Rights |
| 5th Feb 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 8:51 am | RNS | Total Voting Rights |
| 16th Jan 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 7:00 am | RNS | Total Voting Rights |
| 27th Dec 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 16th Dec 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Dec 2024 | 9:24 am | RNS | Director Declaration |
| 22nd Nov 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 7:30 am | RNS | Total Voting Rights |
| 1st Nov 2024 | 7:01 am | RNS | Transaction in Own Shares |
| 23rd Oct 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 7:42 am | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 9:41 am | RNS | Total Voting Rights |
| 20th Sep 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 20th Sep 2024 | 7:00 am | RNS | Half-year Report |
| 16th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 7:00 am | RNS | Statement re Update on MBC settlement |
| 12th Aug 2024 | 5:16 pm | RNS | Holding(s) in Company |
| 2nd Aug 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 8:09 am | RNS | Total Voting Rights |
| 30th Jul 2024 | 6:17 pm | RNS | Holding(s) in Company |
| 29th Jul 2024 | 4:51 pm | RNS | Holding(s) in Company |
| 25th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 8:15 am | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 10:33 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 7:57 am | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jun 2024 | 2:49 pm | RNS | AGM Statement |
| 13th Jun 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 7:00 am | RNS | Transaction in Own Shares |
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