| 22/01/25 | 07:00:01 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 07:00:05 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 16:05:04 | 2 Jan 2025 | | Total Voting Rights | RNS |
| 16/12/24 | 07:00:06 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 12:00:01 | 13 Dec 2024 | | Directorate Change | RNS |
| 09/12/24 | 07:00:03 | 9 Dec 2024 | | Voting Rights and Capital | RNS |
| 06/12/24 | 10:32:58 | 6 Dec 2024 | | Dividend Currency Election | RNS |
| 02/12/24 | 15:16:02 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 27/11/24 | 07:00:04 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 07:00:03 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 07:00:01 | 25 Nov 2024 | | Return of Capital to Realisation Shareholders | RNS |
| 15/11/24 | 07:00:05 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 07:00:08 | 13 Nov 2024 | | Dividend Declaration | RNS |
| 08/11/24 | 07:00:03 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 07:00:03 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 06/11/24 | 07:00:03 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 09:45:30 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 04/11/24 | 07:00:03 | 4 Nov 2024 | | Transaction in Own Shares | RNS |
| 01/11/24 | 08:30:08 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 01/11/24 | 07:00:02 | 1 Nov 2024 | | Reinvestment of Management Fees | RNS |
| 01/11/24 | 07:00:02 | 1 Nov 2024 | | Transaction in Own Shares | RNS |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | | Transaction in Own Shares | RNS |
| 30/10/24 | 07:00:02 | 30 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 28/10/24 | 07:00:02 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 07:00:01 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 07:00:01 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 07:00:01 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 17:31:12 | 18 Oct 2024 | | Holding(s) in Company | RNS |
| 18/10/24 | 07:00:01 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 07:00:03 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 07:00:07 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 07:00:02 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 11/10/24 | 07:00:02 | 11 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 07:00:02 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 07:00:02 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 07:00:02 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 09:31:41 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | | Transaction in Own Shares | RNS |
| 26/09/24 | 07:00:05 | 26 Sept 2024 | | Half-year Report | RNS |
| 26/09/24 | 07:00:04 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
| 25/09/24 | 07:00:02 | 25 Sept 2024 | | Transaction in Own Shares | RNS |
| 24/09/24 | 10:03:17 | 24 Sept 2024 | | Transaction in Own Shares | RNS |
| 23/09/24 | 07:00:03 | 23 Sept 2024 | | Transaction in Own Shares | RNS |
| 20/09/24 | 07:00:01 | 20 Sept 2024 | | Transaction in Own Shares | RNS |
| 19/09/24 | 07:00:03 | 19 Sept 2024 | | Transaction in Own Shares | RNS |
| 18/09/24 | 07:00:07 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 18/09/24 | 07:00:05 | 18 Sept 2024 | | Voting Rights and Capital | RNS |
