| Date | Source | Headline | |
|---|---|---|---|
| 13th Dec 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 1:00 pm | RNS | Loan from Resimac Group Limited |
| 10th Dec 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 12:10 pm | RNS | Total Voting Rights |
| 2nd Dec 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 3:16 pm | RNS | Publication of monthly factsheet |
| 20th Nov 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 10:35 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 7:00 am | RNS | Result of AGM |
| 15th Nov 2024 | 7:00 am | RNS | Result of AGM |
| 14th Nov 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 3:43 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Nov 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 5:32 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 5th Nov 2024 | 12:06 pm | RNS | Director/PDMR Shareholding - Saville |
| 5th Nov 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 1st Nov 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 12:04 pm | RNS | Redemption of 2024 ZDP Shares |
| 31st Oct 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 4:47 pm | RNS | Purchase of 2028 ZDP Shares |
| 22nd Oct 2024 | 12:18 pm | RNS | Net Asset Value(s) |
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