| 18/09/24 | 07:00:02 | 18 Sept 2024 | | Transaction in Own Shares | RNS |
| 17/09/24 | 07:00:02 | 17 Sept 2024 | | Transaction in Own Shares | RNS |
| 16/09/24 | 07:00:03 | 16 Sept 2024 | | Transaction in Own Shares | RNS |
| 09/09/24 | 07:00:03 | 9 Sept 2024 | | Transaction in Own Shares | RNS |
| 06/09/24 | 16:07:44 | 6 Sept 2024 | | Return of Capital to Realisation Shareholders | RNS |
| 06/09/24 | 16:06:35 | 6 Sept 2024 | | Dividend Currency Election | RNS |
| 05/09/24 | 07:00:04 | 5 Sept 2024 | | Transaction in Own Shares | RNS |
| 02/09/24 | 11:55:03 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 27/08/24 | 07:00:08 | 27 Aug 2024 | | Transaction in Own Shares | RNS |
| 23/08/24 | 07:00:03 | 23 Aug 2024 | | Transaction in Own Shares | RNS |
| 15/08/24 | 07:00:02 | 15 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 07:00:10 | 14 Aug 2024 | | Net Asset Value(s) | RNS |
| 12/08/24 | 07:00:02 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | | Dividend Declaration | RNS |
| 08/08/24 | 07:00:04 | 8 Aug 2024 | | Transaction in Own Shares | RNS |
| 07/08/24 | 07:00:03 | 7 Aug 2024 | | Transaction in Own Shares | RNS |
| 31/07/24 | 07:00:05 | 31 Jul 2024 | | Reinvestment of Management Fees | RNS |
| 24/07/24 | 07:00:02 | 24 Jul 2024 | | Transaction in Own Shares | RNS |
| 15/07/24 | 07:00:08 | 15 Jul 2024 | | Net Asset Value(s) | RNS |
| 26/06/24 | 07:00:04 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 10:51:46 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 17/06/24 | 07:00:11 | 17 Jun 2024 | | Dividend Currency Election | RNS |
| 17/06/24 | 07:00:11 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 13/06/24 | 07:00:03 | 13 Jun 2024 | | Extension of Master Fund Commitment Period | RNS |
| 06/06/24 | 07:00:03 | 6 Jun 2024 | | Result of AGM | RNS |
| 17/05/24 | 07:00:09 | 17 May 2024 | | Dividend Declaration | RNS |
| 16/05/24 | 07:00:11 | 16 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 09:48:00 | 1 May 2024 | | Total Voting Rights | RNS |
| 30/04/24 | 10:18:45 | 30 Apr 2024 | | Reinvestment of Management Fees | RNS |
| 30/04/24 | 07:00:07 | 30 Apr 2024 | | Transaction in Own Shares | RNS |
| 25/04/24 | 15:53:10 | 25 Apr 2024 | | Notice of AGM | RNS |
| 22/04/24 | 09:24:37 | 22 Apr 2024 | | Directorate Change | RNS |
| 19/04/24 | 07:00:08 | 19 Apr 2024 | | Annual Financial Report | RNS |
| 17/04/24 | 07:00:09 | 17 Apr 2024 | | Net Asset Value(s) | RNS |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 09:54:55 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 26/03/24 | 07:00:08 | 26 Mar 2024 | | Transaction in Own Shares | RNS |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 07:00:03 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 15/03/24 | 11:00:00 | 15 Mar 2024 | | Dividend Currency Election | RNS |
| 14/03/24 | 07:00:10 | 14 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 10:36:46 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 07:30:01 | 29 Feb 2024 | | Issue of Treasury Shares | RNS |
| 22/02/24 | 07:00:08 | 22 Feb 2024 | | Dividend Declaration | RNS |
| 21/02/24 | 07:00:06 | 21 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 07:02:00 | 1 Feb 2024 | | Reinvestment of Management Fees | RNS |
