| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 13:57 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 15:14 | Monthly Newsletter as at 31 August 2024 | PR Newswire |
| 18/09/2024 | 13:10 | Net Asset Value(s) | PR Newswire |
| 18/09/2024 | 13:05 | Result of AGM | PR Newswire |
| 17/09/2024 | 12:41 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 15:12 | Net Asset Value(s) | PR Newswire |
| 16/09/2024 | 14:00 | Holding(s) in Company | RNS |
| 16/09/2024 | 07:00 | Blocklisting - Interim Review | PR Newswire |
| 13/09/2024 | 15:02 | Net Asset Value(s) | PR Newswire |
| 12/09/2024 | 15:11 | Net Asset Value(s) | PR Newswire |
| 11/09/2024 | 14:34 | Net Asset Value(s) | PR Newswire |
| 10/09/2024 | 13:40 | Net Asset Value(s) | PR Newswire |
| 09/09/2024 | 13:47 | Net Asset Value(s) | PR Newswire |
| 06/09/2024 | 15:00 | Net Asset Value(s) | PR Newswire |
| 05/09/2024 | 18:05 | Transaction in Own Shares | PR Newswire |
| 05/09/2024 | 16:14 | Transaction in Own Shares | PR Newswire |
| 05/09/2024 | 14:40 | Net Asset Value(s) | PR Newswire |
| 04/09/2024 | 14:12 | Net Asset Value(s) | PR Newswire |
| 04/09/2024 | 07:00 | 2024 Realisation Opportunity for Shareholders - Results | PR Newswire |
| 03/09/2024 | 12:38 | Net Asset Value(s) | PR Newswire |
| 02/09/2024 | 15:18 | Net Asset Value(s) | PR Newswire |
| 02/09/2024 | 10:48 | Total Voting Rights | PR Newswire |
| 30/08/2024 | 13:09 | Net Asset Value(s) | PR Newswire |
| 29/08/2024 | 13:51 | Net Asset Value(s) | PR Newswire |
| 28/08/2024 | 13:45 | Net Asset Value(s) | PR Newswire |
| 27/08/2024 | 15:14 | Net Asset Value(s) | PR Newswire |
| 23/08/2024 | 13:43 | Net Asset Value(s) | PR Newswire |
| 22/08/2024 | 14:04 | Net Asset Value(s) | PR Newswire |
| 21/08/2024 | 15:06 | Net Asset Value(s) | PR Newswire |
| 21/08/2024 | 14:53 | 2024 Realisation Opportunity | PR Newswire |
| 21/08/2024 | 12:29 | MIGO Investor Presentation | PR Newswire |
| 20/08/2024 | 13:35 | Net Asset Value(s) | PR Newswire |
| 19/08/2024 | 13:59 | Net Asset Value(s) | PR Newswire |
| 16/08/2024 | 15:26 | Net Asset Value(s) | PR Newswire |
| 15/08/2024 | 16:11 | Monthly Newsletter as at 31 July 2024 | PR Newswire |
| 15/08/2024 | 14:26 | Net Asset Value(s) | PR Newswire |
| 14/08/2024 | 14:09 | Net Asset Value(s) | PR Newswire |
| 13/08/2024 | 14:12 | Net Asset Value(s) | PR Newswire |
| 12/08/2024 | 13:01 | Net Asset Value(s) | PR Newswire |
| 09/08/2024 | 15:31 | Net Asset Value(s) | PR Newswire |
| 08/08/2024 | 15:24 | Net Asset Value(s) | PR Newswire |
| 07/08/2024 | 16:34 | Transaction in Own Shares | PR Newswire |
| 07/08/2024 | 13:00 | Net Asset Value(s) | PR Newswire |
| 06/08/2024 | 12:56 | Net Asset Value(s) | PR Newswire |
| 05/08/2024 | 13:15 | Net Asset Value(s) | PR Newswire |
| 02/08/2024 | 15:13 | Net Asset Value(s) | PR Newswire |
| 01/08/2024 | 16:02 | Net Asset Value(s) | PR Newswire |
| 01/08/2024 | 11:54 | Total Voting Rights | PR Newswire |
| 01/08/2024 | 07:00 | Information disclosed in accordance with Listing Rule 15.6.8 | PR Newswire |
| 31/07/2024 | 14:39 | Net Asset Value(s) | PR Newswire |