| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2024 | 5:10 pm | RNS | Mid-Month Estimated Net Asset Value |
| 12th Mar 2024 | 10:08 am | RNS | Directorate Change |
| 11th Mar 2024 | 5:39 pm | RNS | Estimated Net Asset Value |
| 1st Mar 2024 | 2:48 pm | RNS | Total Voting Rights |
| 26th Feb 2024 | 6:15 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 6:15 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 5:11 pm | RNS | Holding(s) in Company |
| 1st Feb 2024 | 11:11 am | RNS | Total Voting Rights |
| 31st Jan 2024 | 7:00 am | RNS | Dividend Declaration |
| 25th Jan 2024 | 5:52 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 5:52 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 12:46 pm | RNS | Director Declaration |
| 17th Jan 2024 | 4:17 pm | RNS | Result of AGM |
| 10th Jan 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 2:30 pm | RNS | Holding(s) in Company |
| 2nd Jan 2024 | 3:50 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 2nd Jan 2024 | 12:59 pm | RNS | Total Voting Rights |
| 22nd Dec 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 4:06 pm | RNS | Block listing Interim Review |
| 18th Dec 2023 | 7:00 am | RNS | Annual Financial Report |
| 11th Dec 2023 | 5:36 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 11:47 am | RNS | Total Voting Rights |
| 27th Nov 2023 | 2:44 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 5:19 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 4:56 pm | RNS | Holding(s) in Company |
| 10th Nov 2023 | 3:35 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 7:05 am | RNS | Board role change |
| 8th Nov 2023 | 7:00 am | RNS | Dividend Declaration |
| 1st Nov 2023 | 10:42 am | RNS | Total Voting Rights |
| 25th Oct 2023 | 6:25 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 6:25 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 5:53 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 11:32 am | RNS | Total Voting Rights |
| 25th Sep 2023 | 5:14 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 5:13 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 5:45 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 11:42 am | RNS | Total Voting Rights |
| 30th Aug 2023 | 12:59 pm | RNS | Holding(s) in Company |
| 25th Aug 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 6:13 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 7:00 am | RNS | Dividend Declaration |
| 1st Aug 2023 | 4:12 pm | RNS | Total Voting Rights |
| 28th Jul 2023 | 11:52 am | RNS | Director/PDMR Shareholding |
| 25th Jul 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 6:14 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 11:30 am | RNS | Total Voting Rights |
| 26th Jun 2023 | 6:13 pm | RNS | Net Asset Value(s) |
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