| Date | Time | Headline | Source |
|---|---|---|---|
| 01/07/2024 | 18:00 | Net Asset Value(s) | RNS |
| 01/07/2024 | 11:44 | Results of the EGM and Company Update | RNS |
| 28/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 27/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 26/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 26/06/2024 | 10:15 | Holding(s) in Company | RNS |
| 25/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 24/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 21/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 20/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 19/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 18/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 17/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 14/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 13/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 12/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 11/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 10/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 07/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 07/06/2024 | 07:00 | Shareholder Circular and Notice of EGM | RNS |
| 06/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 05/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 04/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 03/06/2024 | 18:00 | Net Asset Value(s) | RNS |
| 31/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 31/05/2024 | 08:14 | Total Voting Rights | RNS |
| 30/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 30/05/2024 | 07:00 | Director/PDMR Shareholding | RNS |
| 29/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 28/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 24/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 23/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 22/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 22/05/2024 | 07:00 | Compulsory Partial Redemption | RNS |
| 21/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 21/05/2024 | 14:19 | Return of Capital | RNS |
| 20/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 17/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 16/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 15/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 14/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 13/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 10/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 09/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 08/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 08/05/2024 | 11:05 | Replacement - Partial Compulsory Redemption | RNS |
| 07/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 07/05/2024 | 15:11 | Partial Compulsory Redemption of Shares | RNS |
| 03/05/2024 | 18:00 | Net Asset Value(s) | RNS |
| 02/05/2024 | 18:00 | Net Asset Value(s) | RNS |