| Date | Source | Headline | |
|---|---|---|---|
| 13th Jun 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 4:28 pm | RNS | Portfolio disclosure |
| 13th Jun 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 12th Jun 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 1:13 pm | RNS | Company video update available on website |
| 11th Jun 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 10th Jun 2024 | 2:35 pm | RNS | Gearing Disclosure |
| 10th Jun 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 12:21 pm | RNS | Online shareholder presentation - update |
| 7th Jun 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 7th Jun 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Jun 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 11:16 am | RNS | Month End Net Asset Value(s) |
| 5th Jun 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 5th Jun 2024 | 2:50 pm | RNS | Holding(s) in Company |
| 5th Jun 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 4th Jun 2024 | 11:57 am | RNS | Director/PDMR Shareholding |
| 4th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2024 | 2:04 pm | RNS | Gearing Disclosures |
| 3rd Jun 2024 | 9:57 am | RNS | Total Voting Rights |
| 31st May 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 31st May 2024 | 4:54 pm | RNS | Holding(s) in Company |
| 31st May 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 10:57 am | RNS | Director/PDMR Shareholding |
| 30th May 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 30th May 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th May 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th May 2024 | 2:50 pm | RNS | Gearing disclosure |
| 28th May 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 24th May 2024 | 2:38 pm | RNS | Holding(s) in Company |
| 24th May 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd May 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd May 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 7:00 am | RNS | Share buy-back engagement |
| 20th May 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 4:05 pm | RNS | Holding(s) in Company |
| 20th May 2024 | 1:03 pm | RNS | Gearing disclosure |
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