| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jul 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 7:00 am | RNS | Block listing Interim Review |
| 19th Jul 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 2:19 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 2:30 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Jul 2024 | 1:52 pm | RNS | Portfolio Listing as at 30 June 2024 |
| 12th Jul 2024 | 12:35 pm | RNS | Monthly Factsheet as at 30 June 2024 |
| 12th Jul 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th Jul 2024 | 3:37 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Jul 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 1:47 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 2:54 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 4th Jul 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 2:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 10:42 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 7:00 am | RNS | Combination to form Alliance Witan PLC |
| 25th Jun 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 19th Jun 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 5:11 pm | RNS | Transaction in Own Shares |
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