| 15/07/24 | 13:37:51 | 15 Jul 2024 | | Holding(s) in Company | RNS |
| 15/07/24 | 13:21:48 | 15 Jul 2024 | | Holding(s) in Company | RNS |
| 08/07/24 | 16:41:20 | 8 Jul 2024 | | Net Asset Value(s) | RNS |
| 04/07/24 | 07:00:10 | 4 Jul 2024 | | Director Declaration | RNS |
| 01/07/24 | 16:51:07 | 1 Jul 2024 | | Net Asset Value(s) | RNS |
| 01/07/24 | 13:00:00 | 1 Jul 2024 | | Dividend Declaration | RNS |
| 28/06/24 | 14:30:01 | 28 Jun 2024 | | Posting of Annual Report and Notice of AGM | RNS |
| 24/06/24 | 16:11:29 | 24 Jun 2024 | | Net Asset Value(s) | RNS |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | | Block listing Interim Review | RNS |
| 20/06/24 | 10:51:17 | 20 Jun 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 19/06/24 | 07:00:08 | 19 Jun 2024 | | Full Year Results to 31 March 2024 | RNS |
| 17/06/24 | 16:42:11 | 17 Jun 2024 | | Net Asset Value(s) | RNS |
| 10/06/24 | 16:12:04 | 10 Jun 2024 | | Net Asset Value(s) | RNS |
| 03/06/24 | 16:29:02 | 3 Jun 2024 | | Net Asset Value(s) | RNS |
| 28/05/24 | 17:11:26 | 28 May 2024 | | Net Asset Value(s) | RNS |
| 21/05/24 | 07:00:03 | 21 May 2024 | | Issue of Equity | RNS |
| 20/05/24 | 16:16:29 | 20 May 2024 | | Net Asset Value(s) | RNS |
| 16/05/24 | 07:00:04 | 16 May 2024 | | Investor Presentation via Investor Meet Company | RNS |
| 13/05/24 | 13:58:36 | 13 May 2024 | | Net Asset Value(s) | RNS |
| 07/05/24 | 16:40:40 | 7 May 2024 | | Net Asset Value(s) | RNS |
| 01/05/24 | 18:02:56 | 1 May 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 15:31:26 | 29 Apr 2024 | | Net Asset Value(s) | RNS |
| 29/04/24 | 07:00:04 | 29 Apr 2024 | | Issue of Equity | RNS |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | | Issue of Equity | RNS |
| 24/04/24 | 07:00:05 | 24 Apr 2024 | | Issue of Equity | RNS |
| 23/04/24 | 07:00:04 | 23 Apr 2024 | | Issue of Equity | RNS |
| 22/04/24 | 16:33:56 | 22 Apr 2024 | | Net Asset Value(s) | RNS |
| 15/04/24 | 15:55:52 | 15 Apr 2024 | | Net Asset Value(s) | RNS |
| 10/04/24 | 07:01:01 | 10 Apr 2024 | | Director/PDMR Shareholding | RNS |
| 10/04/24 | 07:00:05 | 10 Apr 2024 | | Issue of Equity | RNS |
| 08/04/24 | 16:19:37 | 8 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 18:07:11 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | | Issue of Equity | RNS |
| 25/03/24 | 15:55:12 | 25 Mar 2024 | | Net Asset Value(s) | RNS |
| 22/03/24 | 07:00:03 | 22 Mar 2024 | | Issue of Equity | RNS |
| 20/03/24 | 07:00:02 | 20 Mar 2024 | | Issue of Equity | RNS |
| 18/03/24 | 16:47:22 | 18 Mar 2024 | | Net Asset Value(s) | RNS |
| 18/03/24 | 07:00:02 | 18 Mar 2024 | | Issue of Equity | RNS |
| 15/03/24 | 07:00:06 | 15 Mar 2024 | | Issue of Equity | RNS |
| 14/03/24 | 07:00:05 | 14 Mar 2024 | | Issue of Equity | RNS |
| 13/03/24 | 07:00:04 | 13 Mar 2024 | | Issue of Equity | RNS |
| 11/03/24 | 16:12:49 | 11 Mar 2024 | | Net Asset Value(s) | RNS |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | | Issue of Equity | RNS |
| 04/03/24 | 14:59:45 | 4 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 16:05:53 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 26/02/24 | 15:22:48 | 26 Feb 2024 | | Net Asset Value(s) | RNS |
| 22/02/24 | 07:00:02 | 22 Feb 2024 | | Issue of Equity | RNS |
| 19/02/24 | 15:07:16 | 19 Feb 2024 | | Net Asset Value(s) | RNS |
| 15/02/24 | 07:00:02 | 15 Feb 2024 | | Issue of Equity, Investment Manager Shareholding | RNS |
| 13/02/24 | 07:00:05 | 13 Feb 2024 | | Block Listing Approval | RNS |
