| Date | Source | Headline | |
|---|---|---|---|
| 16th Apr 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 15th Apr 2024 | 1:49 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 7:00 am | RNS | Notice of AGM: correction of Form of Proxy |
| 12th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 12th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 11th Apr 2024 | 2:32 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 10th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Apr 2024 | 2:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Apr 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 4th Apr 2024 | 2:53 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 10:21 am | RNS | Total Voting Rights |
| 2nd Apr 2024 | 7:00 am | RNS | Notice of AGM |
| 28th Mar 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 28th Mar 2024 | 1:59 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 27th Mar 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Mar 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 25th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2024 | 4:28 pm | RNS | QuotedData's Weekly News & Interview |
| 22nd Mar 2024 | 1:39 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 21st Mar 2024 | 4:35 pm | RNS | Director/PDMR Shareholding |
| 21st Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 20th Mar 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 19th Mar 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 18th Mar 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 7:30 am | RNS | Directorate Change |
| 18th Mar 2024 | 7:02 am | RNS | Review of Investment Management Arrangements |
| 18th Mar 2024 | 7:00 am | RNS | Annual Financial Report |
| 15th Mar 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 15th Mar 2024 | 1:38 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Mar 2024 | 1:39 pm | RNS | Net Asset Value(s) |
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