| Date | Source | Headline | |
|---|---|---|---|
| 18th Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 17th Apr 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 5:42 pm | RNS | Portfolio Disclosures |
| 15th Apr 2024 | 3:27 pm | RNS | Gearing Disclosures |
| 15th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 12th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 11th Apr 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 10:15 am | RNS | Doc re. Annual Report |
| 10th Apr 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 10th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 9th Apr 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 8th Apr 2024 | 2:46 pm | RNS | Gearing disclosure |
| 8th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 7:00 am | RNS | Annual Financial Report |
| 4th Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 3:33 pm | RNS | Gearing disclosure |
| 2nd Apr 2024 | 10:06 am | RNS | Total Voting Rights |
| 28th Mar 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 28th Mar 2024 | 3:15 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 27th Mar 2024 | 3:24 pm | RNS | Fourth Interim Dividend Declaration |
| 27th Mar 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 26th Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 3:58 pm | RNS | Gearing disclosure |
| 25th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 21st Mar 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 20th Mar 2024 | 4:39 pm | RNS | Holding(s) in Company |
| 20th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 18th Mar 2024 | 2:19 pm | RNS | Gearing Disclosure |
| 18th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 4:21 pm | RNS | Holding(s) in Company |
| 15th Mar 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 3:46 pm | RNS | Portfolio disclosure |
| 14th Mar 2024 | 11:39 am | RNS | Net Asset Value(s) |
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