| 20/06/25 | 07:00:07 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | | Confirmation of Tender Price and Shares Availble | RNS |
| 10/06/25 | 07:00:02 | 10 Jun 2025 | | Tender Offer Reminder | RNS |
| 29/05/25 | 17:06:56 | 29 May 2025 | | Change in Dividend Payment Frequency | RNS |
| 29/05/25 | 16:03:44 | 29 May 2025 | | Result of AGM | RNS |
| 29/05/25 | 07:00:06 | 29 May 2025 | | Tender Offer | RNS |
| 27/05/25 | 07:00:14 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 14:45:00 | 19 May 2025 | | Holding(s) in Company | RNS |
| 15/05/25 | 14:02:54 | 15 May 2025 | | Holding(s) in Company | RNS |
| 02/05/25 | 10:45:41 | 2 May 2025 | | Holding(s) in Company | RNS |
| 29/04/25 | 07:00:11 | 29 Apr 2025 | | Annual Financial Report | RNS |
| 20/03/25 | 07:00:11 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 12:00:00 | 4 Mar 2025 | | Holding(s) in Company | RNS |
| 03/03/25 | 07:00:05 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 27/02/25 | 15:45:14 | 27 Feb 2025 | | Dividend Declaration | RNS |
| 27/02/25 | 09:08:57 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 07:00:06 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 14:18:08 | 18 Feb 2025 | | Holding(s) in Company | RNS |
| 23/01/25 | 07:00:06 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/12/24 | 07:00:09 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 02/12/24 | 07:00:03 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 26/11/24 | 17:22:57 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 07:00:07 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 07:00:01 | 18 Nov 2024 | | Change of Registered Office | RNS |
| 01/11/24 | 17:39:37 | 1 Nov 2024 | | Investment Manager's Holding | RNS |
| 01/11/24 | 07:00:05 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 15:29:22 | 31 Oct 2024 | | Dividend Declaration | RNS |
| 25/10/24 | 17:02:43 | 25 Oct 2024 | | Holding(s) in Company | RNS |
| 21/10/24 | 07:00:05 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 17:23:55 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 18:14:10 | 1 Oct 2024 | | Total Voting Rights | RNS |
| 25/09/24 | 14:31:11 | 25 Sept 2024 | | Result of General Meeting & Tender Offer | RNS |
| 19/09/24 | 07:00:03 | 19 Sept 2024 | | Confirmation of Tender Price and Shares Available | RNS |
| 18/09/24 | 07:00:08 | 18 Sept 2024 | | Net Asset Value(s) | RNS |
| 13/09/24 | 09:42:06 | 13 Sept 2024 | | Tender Offer Reminder | RNS |
| 04/09/24 | 07:00:02 | 4 Sept 2024 | | Transaction in Own Shares | RNS |
| 03/09/24 | 07:00:07 | 3 Sept 2024 | | Tender Offer | RNS |
| 02/09/24 | 14:11:22 | 2 Sept 2024 | | Holding(s) in Company | RNS |
| 02/09/24 | 07:00:05 | 2 Sept 2024 | | Total Voting Rights | RNS |
| 28/08/24 | 17:40:31 | 28 Aug 2024 | | Transaction in Own Shares - Replacement | RNS |
| 28/08/24 | 13:06:23 | 28 Aug 2024 | | Transaction in Own Shares - Replacement | RNS |
| 27/08/24 | 17:02:49 | 27 Aug 2024 | | Investment Manager's Holding | RNS |
| 23/08/24 | 11:43:13 | 23 Aug 2024 | | Cancellation of treasury shares | RNS |
| 19/08/24 | 07:00:08 | 19 Aug 2024 | | Half-year Report | RNS |
| 16/08/24 | 07:00:07 | 16 Aug 2024 | | Net Asset Value(s) | RNS |
| 14/08/24 | 07:00:01 | 14 Aug 2024 | | Dividend Declaration | RNS |
| 18/07/24 | 16:00:06 | 18 Jul 2024 | | Confirmation of Capital Reduction | RNS |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | | Net Asset Value(s) | RNS |
| 19/06/24 | 11:11:10 | 19 Jun 2024 | | Net Asset Value(s) | RNS |
| 30/05/24 | 16:50:56 | 30 May 2024 | | Result of AGM | RNS |
