| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 07:00 | Confirmation of Tender Price and Shares Available | RNS |
| 18/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 13/09/2024 | 09:42 | Tender Offer Reminder | RNS |
| 04/09/2024 | 07:00 | Transaction in Own Shares | RNS |
| 03/09/2024 | 07:00 | Tender Offer | RNS |
| 02/09/2024 | 14:11 | Holding(s) in Company | RNS |
| 02/09/2024 | 07:00 | Total Voting Rights | RNS |
| 28/08/2024 | 17:40 | Transaction in Own Shares - Replacement | RNS |
| 28/08/2024 | 13:06 | Transaction in Own Shares - Replacement | RNS |
| 27/08/2024 | 17:02 | Investment Manager's Holding | RNS |
| 23/08/2024 | 11:43 | Cancellation of treasury shares | RNS |
| 19/08/2024 | 07:00 | Half-year Report | RNS |
| 16/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 14/08/2024 | 07:00 | Dividend Declaration | RNS |
| 18/07/2024 | 16:00 | Confirmation of Capital Reduction | RNS |
| 17/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 19/06/2024 | 11:11 | Net Asset Value(s) | RNS |
| 30/05/2024 | 16:50 | Result of AGM | RNS |
| 30/05/2024 | 16:31 | Dividend Declaration | RNS |
| 17/05/2024 | 07:00 | Net Asset Value(s) | RNS |
| 30/04/2024 | 07:00 | Notice of AGM | RNS |
| 23/04/2024 | 07:00 | Final Results | RNS |
| 17/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 19/03/2024 | 07:00 | Net Asset Value(s) | RNS |
| 04/03/2024 | 07:00 | Investment Manager's Holding | RNS |
| 29/02/2024 | 13:24 | Dividend Declaration | RNS |
| 28/02/2024 | 11:39 | Holding(s) in Company | RNS |
| 16/02/2024 | 07:00 | Net Asset Value(s) | RNS |
| 16/01/2024 | 07:00 | Net Asset Value(s) | RNS |
| 15/01/2024 | 07:00 | Portfolio Update | RNS |
| 20/12/2023 | 15:30 | Result of General Meeting | RNS |
| 18/12/2023 | 07:00 | Net Asset Value(s) | RNS |
| 05/12/2023 | 08:45 | Portfolio Update | RNS |
| 30/11/2023 | 07:00 | Update: Managed Wind Down & GM Notice | RNS |
| 16/11/2023 | 07:00 | Net Asset Value(s) | RNS |
| 31/10/2023 | 14:37 | Dividend Declaration | RNS |
| 31/10/2023 | 13:35 | Update re: Proposed Managed Wind-Down | RNS |
| 16/10/2023 | 07:00 | Net Asset Value(s) | RNS |
| 18/09/2023 | 07:00 | Net Asset Value(s) | RNS |
| 06/09/2023 | 07:00 | Proposed Managed Wind-Down of the Company | RNS |
| 18/08/2023 | 07:00 | Half-year Report | RNS |
| 16/08/2023 | 07:00 | Net Asset Value(s) | RNS |
| 14/08/2023 | 15:59 | Dividend Declaration | RNS |
| 11/08/2023 | 07:05 | Update re Strategic Review | RNS |
| 01/08/2023 | 07:00 | Update on Corporate Brokers | RNS |
| 31/07/2023 | 07:00 | Shareholder Update | RNS |
| 17/07/2023 | 07:00 | Net Asset Value(s) | RNS |
| 10/07/2023 | 07:00 | Shareholder Update | RNS |
| 16/06/2023 | 07:00 | Net Asset Value(s) | RNS |
| 30/05/2023 | 16:22 | Result of AGM | RNS |