| Date | Source | Headline | |
|---|---|---|---|
| 24th Feb 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 12:09 pm | RNS | Gearing announcement |
| 17th Feb 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:25 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 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 10:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 5:22 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 | 5:25 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 12:41 pm | RNS | Gearing Announcement |
| 3rd Feb 2025 | 12:02 pm | RNS | Closed Period Notification |
| 3rd Feb 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 10:59 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 29th Jan 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 11:38 am | RNS | Gearing announcement |
| 27th Jan 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 5:12 pm | RNS | Transaction in Own Shares |
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