| Date | Source | Headline | |
|---|---|---|---|
| 19th May 2025 | 2:45 pm | RNS | Holding(s) in Company |
| 15th May 2025 | 2:02 pm | RNS | Holding(s) in Company |
| 2nd May 2025 | 10:45 am | RNS | Holding(s) in Company |
| 29th Apr 2025 | 7:00 am | RNS | Annual Financial Report |
| 20th Mar 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 12:00 pm | RNS | Holding(s) in Company |
| 3rd Mar 2025 | 7:00 am | RNS | Total Voting Rights |
| 27th Feb 2025 | 3:45 pm | RNS | Dividend Declaration |
| 27th Feb 2025 | 9:08 am | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 2:18 pm | RNS | Holding(s) in Company |
| 23rd Jan 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 7:00 am | RNS | Total Voting Rights |
| 26th Nov 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 20th Nov 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 7:00 am | RNS | Change of Registered Office |
| 1st Nov 2024 | 5:39 pm | RNS | Investment Manager's Holding |
| 1st Nov 2024 | 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2024 | 3:29 pm | RNS | Dividend Declaration |
| 25th Oct 2024 | 5:02 pm | RNS | Holding(s) in Company |
| 21st Oct 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 1st Oct 2024 | 6:14 pm | RNS | Total Voting Rights |
| 25th Sep 2024 | 2:31 pm | RNS | Result of General Meeting & Tender Offer |
| 19th Sep 2024 | 7:00 am | RNS | Confirmation of Tender Price and Shares Available |
| 18th Sep 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 9:42 am | RNS | Tender Offer Reminder |
| 4th Sep 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 7:00 am | RNS | Tender Offer |
| 2nd Sep 2024 | 2:11 pm | RNS | Holding(s) in Company |
| 2nd Sep 2024 | 7:00 am | RNS | Total Voting Rights |
| 28th Aug 2024 | 5:40 pm | RNS | Transaction in Own Shares - Replacement |
| 28th Aug 2024 | 1:06 pm | RNS | Transaction in Own Shares - Replacement |
| 27th Aug 2024 | 5:02 pm | RNS | Investment Manager's Holding |
| 23rd Aug 2024 | 11:43 am | RNS | Cancellation of treasury shares |
| 19th Aug 2024 | 7:00 am | RNS | Half-year Report |
| 16th Aug 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 7:00 am | RNS | Dividend Declaration |
| 18th Jul 2024 | 4:00 pm | RNS | Confirmation of Capital Reduction |
| 17th Jul 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 4:50 pm | RNS | Result of AGM |
| 30th May 2024 | 4:31 pm | RNS | Dividend Declaration |
| 17th May 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 7:00 am | RNS | Notice of AGM |
| 23rd Apr 2024 | 7:00 am | RNS | Final Results |
| 17th Apr 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 7:00 am | RNS | Investment Manager's Holding |
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