| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 17:27 | Transaction in Own Shares | PR Newswire |
| 06/11/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:10 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 11:09 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 15:24 | Portfolio Update | PR Newswire |
| 01/11/2024 | 11:35 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 10:45 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 31/10/2024 | 09:59 | Appointment of Non-Executive Director | PR Newswire |
| 30/10/2024 | 11:19 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 10:08 | Notice of Annual General Meeting | PR Newswire |
| 24/10/2024 | 17:07 | Transaction in Own Shares | PR Newswire |
| 24/10/2024 | 13:08 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 17:15 | Transaction in Own Shares | PR Newswire |
| 23/10/2024 | 11:17 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 11:06 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 11:28 | Director Declaration | PR Newswire |
| 15/10/2024 | 17:29 | Transaction in Own Shares | PR Newswire |
| 15/10/2024 | 12:18 | Director/PDMR Shareholding | PR Newswire |
| 15/10/2024 | 12:03 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 14:03 | Dividend Declaration | PR Newswire |
| 14/10/2024 | 11:41 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:03 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 17:24 | Transaction in Own Shares | PR Newswire |
| 09/10/2024 | 14:35 | Appointment of Non-Executive Director | PR Newswire |
| 09/10/2024 | 11:13 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 10:58 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 09:11 | Portfolio Update | PR Newswire |
| 01/10/2024 | 11:49 | Total Voting Rights | PR Newswire |
| 01/10/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 30/09/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 27/09/2024 | 12:27 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 26/09/2024 | 07:00 | Annual Financial Report | PR Newswire |
| 25/09/2024 | 11:28 | Net Asset Value(s) | PR Newswire |
| 24/09/2024 | 11:19 | Net Asset Value(s) | PR Newswire |