| Date | Source | Headline |
|---|---|---|
| 13th Jun 2024 10:30 am | RNS | Share BuyBack |
| 12th Jun 2024 2:45 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 11:00 am | RNS | Share BuyBack |
| 11th Jun 2024 3:20 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 12:30 pm | RNS | Share BuyBack |
| 10th Jun 2024 4:15 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 12:30 pm | RNS | Share BuyBack |
| 7th Jun 2024 4:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 11:00 am | RNS | Share BuyBack |
| 6th Jun 2024 2:45 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 11:30 am | RNS | Share BuyBack |
| 5th Jun 2024 3:35 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 2:30 pm | RNS | Share BuyBack |
| 4th Jun 2024 4:30 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:15 am | RNS | Share BuyBack |
| 4th Jun 2024 10:40 am | RNS | Sub Share Rights & Distribution of Rump proceeds |
| 3rd Jun 2024 4:20 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 3:10 pm | RNS | Share BuyBack |
| 31st May 2024 3:30 pm | RNS | Net Asset Value(s) |
| 31st May 2024 1:15 pm | RNS | Share BuyBack |
| 30th May 2024 4:45 pm | RNS | Net Asset Value(s) |
| 30th May 2024 4:20 pm | RNS | Share BuyBack |
| 29th May 2024 3:15 pm | RNS | Net Asset Value(s) |
| 29th May 2024 2:20 pm | RNS | Share Buyback |
| 28th May 2024 5:00 pm | RNS | Net Asset Value(s) |
| 24th May 2024 5:00 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 4:10 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 3:25 pm | RNS | Net Asset Value(s) |
| 21st May 2024 2:40 pm | RNS | Net Asset Value(s) |
| 20th May 2024 2:25 pm | RNS | Net Asset Value(s) |
| 17th May 2024 11:40 am | RNS | Net Asset Value(s) |
| 16th May 2024 1:10 pm | RNS | Net Asset Value(s) |
| 15th May 2024 1:55 pm | RNS | Net Asset Value(s) |
| 14th May 2024 12:15 pm | RNS | Net Asset Value(s) |
| 13th May 2024 1:45 pm | RNS | Net Asset Value(s) |
| 10th May 2024 4:05 pm | RNS | Net Asset Value(s) |
| 10th May 2024 8:00 am | RNS | Net Asset Value(s) |
| 9th May 2024 11:15 am | RNS | Exercise of outstanding Subscription Share Rights |
| 8th May 2024 5:15 pm | RNS | Net Asset Value(s) |
| 8th May 2024 4:45 pm | RNS | Correction to Diluted Net Asset Value |