| Date | Time | Headline | Source |
|---|---|---|---|
| 04/09/2024 | 07:00 | Half-year Report | RNS |
| 04/09/2024 | 07:00 | Dividend Declaration | RNS |
| 02/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 03/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 21/05/2024 | 14:51 | Result of AGM | RNS |
| 09/05/2024 | 07:00 | Notice of AGM | RNS |
| 01/05/2024 | 07:00 | Net Asset Value(s) | RNS |
| 30/04/2024 | 18:00 | Annual Financial Report | RNS |
| 30/04/2024 | 17:57 | Dividend Declaration | RNS |
| 30/04/2024 | 17:54 | Final Results | RNS |
| 02/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/03/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/02/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/01/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/12/2023 | 07:00 | Net Asset Value(s) | RNS |
| 01/11/2023 | 07:00 | Net Asset Value(s) | RNS |
| 25/10/2023 | 07:00 | Directorate Change | RNS |
| 02/10/2023 | 07:00 | Net Asset Value(s) | RNS |
| 05/09/2023 | 07:00 | Half-year Report | RNS |
| 05/09/2023 | 07:00 | Dividend Declaration | RNS |
| 01/09/2023 | 07:00 | Net Asset Value(s) | RNS |
| 01/08/2023 | 07:00 | Net Asset Value(s) | RNS |
| 03/07/2023 | 07:00 | Net Asset Value(s) | RNS |
| 01/06/2023 | 07:00 | Net Asset Value(s) | RNS |
| 23/05/2023 | 15:14 | Result of AGM | RNS |
| 18/05/2023 | 07:00 | Investment Update | RNS |
| 03/05/2023 | 07:00 | Notice of AGM | RNS |
| 02/05/2023 | 07:00 | Net Asset Value(s) | RNS |
| 20/04/2023 | 07:00 | Annual Financial Report | RNS |
| 20/04/2023 | 07:00 | Annual Financial Report | RNS |
| 20/04/2023 | 07:00 | Dividend Declaration | RNS |
| 03/04/2023 | 07:00 | Net Asset Value(s) | RNS |
| 21/03/2023 | 07:00 | Holding(s) in Company | RNS |
| 01/03/2023 | 07:00 | Net Asset Value(s) | RNS |
| 01/02/2023 | 07:00 | Net Asset Value(s) | RNS |
| 16/01/2023 | 07:00 | Directorate Change | RNS |
| 03/01/2023 | 07:00 | Net Asset Value(s) | RNS |
| 01/12/2022 | 07:00 | Net Asset Value(s) | RNS |
| 01/11/2022 | 07:00 | Net Asset Value(s) | RNS |
| 31/10/2022 | 18:00 | Holding(s) in Company | RNS |
| 28/10/2022 | 18:00 | Holding(s) in Company | RNS |
| 03/10/2022 | 07:00 | Net Asset Value(s) | RNS |
| 01/09/2022 | 07:00 | Net Asset Value(s) | RNS |
| 18/08/2022 | 07:00 | Half-year Report | RNS |
| 18/08/2022 | 07:00 | Dividend Declaration | RNS |
| 01/08/2022 | 07:00 | Net Asset Value(s) | RNS |
| 01/07/2022 | 17:33 | Holding(s) in Company | RNS |
| 01/07/2022 | 07:00 | Net Asset Value(s) | RNS |