| Date | Source | Headline | |
|---|---|---|---|
| 28th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Feb 2024 | 8:09 am | RNS | Transaction in Own Shares |
| 21st Feb 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Feb 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares - replacement |
| 13th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Feb 2024 | 7:00 am | RNS | Monthly Investment Report - January 2024 |
| 7th Feb 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Feb 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 2:55 pm | RNS | Total Voting Rights |
| 31st Jan 2024 | 1:36 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jan 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Jan 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 7:00 am | RNS | Investment Manager's Period End Review |
| 12th Jan 2024 | 7:00 am | RNS | Monthly Investment Report - December 2023 |
| 10th Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jan 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 10:09 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 2:50 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 1:49 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 4:15 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 7:00 am | RNS | Monthly Investment Report - November 2023 |
| 6th Dec 2023 | 5:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 10:42 am | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 4:33 pm | RNS | Result of AGM |
| 29th Nov 2023 | 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 2:59 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 7:00 am | RNS | Monthly Investment Report - October 2023 |
| 8th Nov 2023 | 2:03 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 1:17 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 4:00 pm | RNS | Notice of AGM |
| 25th Oct 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 3:04 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 3:48 pm | RNS | Monthly Investment Report - September 2023 |
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