| Date | Source | Headline | |
|---|---|---|---|
| 4th Jul 2024 | 7:00 am | RNS | Half-year Report |
| 3rd Jul 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 12:29 pm | RNS | Block listing Interim Review |
| 2nd Jul 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 3:33 pm | RNS | Total Voting Rights |
| 1st Jul 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 2:16 pm | RNS | Dividend Declaration |
| 27th Jun 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 9:55 am | RNS | Factsheet |
| 19th Jun 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 12th Jun 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 4:19 pm | RNS | Listing Rule 15.6.8 |
| 11th Jun 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 1:00 pm | RNS | Appointment of Joint Fund Manager |
| 10th Jun 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 5:31 pm | RNS | Holding(s) in Company |
| 5th Jun 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 5th Jun 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 3:38 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 4th Jun 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 11:24 am | RNS | Total Voting Rights |
| 3rd Jun 2024 | 10:57 am | RNS | Transactions in a Closed Period |
| 31st May 2024 | 4:16 pm | RNS | QuotedData's Weekly News & Interview |
| 31st May 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 30th May 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 5:17 pm | RNS | Holding(s) in Company |
| 28th May 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 28th May 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 5:12 pm | RNS | Transaction in Own Shares |
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