| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2023 12:41 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 4:06 pm | RNS | Block listing Interim Review |
| 18th Dec 2023 7:00 am | RNS | Annual Financial Report |
| 11th Dec 2023 5:36 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 11:47 am | RNS | Total Voting Rights |
| 27th Nov 2023 2:44 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 5:19 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 4:56 pm | RNS | Holding(s) in Company |
| 10th Nov 2023 3:35 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 7:05 am | RNS | Board role change |
| 8th Nov 2023 7:00 am | RNS | Dividend Declaration |
| 1st Nov 2023 10:42 am | RNS | Total Voting Rights |
| 25th Oct 2023 6:25 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 6:25 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 5:53 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 11:32 am | RNS | Total Voting Rights |
| 25th Sep 2023 5:14 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 5:13 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 5:45 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 11:42 am | RNS | Total Voting Rights |
| 30th Aug 2023 12:59 pm | RNS | Holding(s) in Company |
| 25th Aug 2023 12:59 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:58 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 6:13 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 7:00 am | RNS | Dividend Declaration |
| 1st Aug 2023 4:12 pm | RNS | Total Voting Rights |
| 28th Jul 2023 11:52 am | RNS | Director/PDMR Shareholding |
| 25th Jul 2023 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:29 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 6:14 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 11:30 am | RNS | Total Voting Rights |
| 26th Jun 2023 6:13 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 6:12 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 5:53 pm | RNS | Block listing Interim Review |
| 12th Jun 2023 1:08 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 12:30 pm | RNS | Total Voting Rights |
| 26th May 2023 7:00 am | RNS | Half-year Report |
| 25th May 2023 4:45 pm | RNS | Net Asset Value(s) |
| 25th May 2023 4:43 pm | RNS | Net Asset Value(s) |
| 10th May 2023 5:57 pm | RNS | Net Asset Value(s) |