| Date | Time | Headline | Source |
|---|---|---|---|
| 20/03/2025 | 07:00 | Net Asset Value(s) | RNS |
| 04/03/2025 | 12:00 | Holding(s) in Company | RNS |
| 03/03/2025 | 07:00 | Total Voting Rights | RNS |
| 27/02/2025 | 15:45 | Dividend Declaration | RNS |
| 27/02/2025 | 09:08 | Transaction in Own Shares | RNS |
| 21/02/2025 | 07:00 | Net Asset Value(s) | RNS |
| 18/02/2025 | 14:18 | Holding(s) in Company | RNS |
| 23/01/2025 | 07:00 | Net Asset Value(s) | RNS |
| 20/12/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/12/2024 | 07:00 | Total Voting Rights | RNS |
| 26/11/2024 | 17:22 | Transaction in Own Shares | RNS |
| 20/11/2024 | 07:00 | Net Asset Value(s) | RNS |
| 18/11/2024 | 07:00 | Change of Registered Office | RNS |
| 01/11/2024 | 17:39 | Investment Manager's Holding | RNS |
| 01/11/2024 | 07:00 | Total Voting Rights | RNS |
| 31/10/2024 | 15:29 | Dividend Declaration | RNS |
| 25/10/2024 | 17:02 | Holding(s) in Company | RNS |
| 21/10/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/10/2024 | 17:23 | Transaction in Own Shares | RNS |
| 01/10/2024 | 18:14 | Total Voting Rights | RNS |
| 25/09/2024 | 14:31 | Result of General Meeting & Tender Offer | RNS |
| 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 |