| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2025 7:00 am | RNS | Notice of AGM and Rule 9 Waiver |
| 23rd Apr 2025 7:00 am | RNS | Dividend Declaration |
| 23rd Apr 2025 7:00 am | RNS | Annual Financial Report |
| 23rd Apr 2025 7:00 am | RNS | Publication of Annual Report |
| 1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 6:19 pm | RNS | Holding(s) in Company |
| 1st Nov 2024 7:00 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 6:07 pm | RNS | Holding(s) in Company |
| 1st Oct 2024 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 7:00 am | RNS | Dividend Declaration |
| 4th Sep 2024 7:00 am | RNS | Half-year Report |
| 2nd Sep 2024 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2024 2:51 pm | RNS | Result of AGM |
| 9th May 2024 7:00 am | RNS | Notice of AGM |
| 1st May 2024 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 6:00 pm | RNS | Annual Financial Report |
| 30th Apr 2024 5:57 pm | RNS | Dividend Declaration |
| 30th Apr 2024 5:54 pm | RNS | Final Results |
| 2nd Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 7:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 7:00 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 7:00 am | RNS | Directorate Change |
| 2nd Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2023 7:00 am | RNS | Half-year Report |
| 1st Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2023 3:14 pm | RNS | Result of AGM |