| 19/08/24 | 07:00:08 | 19 Aug 2024 | | Transaction in Own Shares | RNS |
| 16/08/24 | 07:00:04 | 16 Aug 2024 | | Transaction in Own Shares | RNS |
| 15/08/24 | 07:00:10 | 15 Aug 2024 | | NAV and Investment Update | RNS |
| 15/08/24 | 07:00:02 | 15 Aug 2024 | | Transaction in Own Shares | RNS |
| 14/08/24 | 07:00:09 | 14 Aug 2024 | | Transaction in Own Shares | RNS |
| 12/08/24 | 07:00:02 | 12 Aug 2024 | | Transaction in Own Shares | RNS |
| 09/08/24 | 07:00:05 | 9 Aug 2024 | | Transaction in Own Shares | RNS |
| 08/08/24 | 07:00:03 | 8 Aug 2024 | | Transaction in Own Shares | RNS |
| 07/08/24 | 07:00:02 | 7 Aug 2024 | | Transaction in Own Shares | RNS |
| 06/08/24 | 07:00:04 | 6 Aug 2024 | | Transaction in Own Shares | RNS |
| 05/08/24 | 07:00:04 | 5 Aug 2024 | | Transaction in Own Shares | RNS |
| 02/08/24 | 07:00:01 | 2 Aug 2024 | | Transaction in Own Shares | RNS |
| 01/08/24 | 12:47:03 | 1 Aug 2024 | | Result of AGM | RNS |
| 01/08/24 | 11:47:01 | 1 Aug 2024 | | Total Voting Rights | RNS |
| 01/08/24 | 07:00:05 | 1 Aug 2024 | | Transaction in Own Shares | RNS |
| 31/07/24 | 07:00:04 | 31 Jul 2024 | | Transaction in Own Shares | RNS |
| 30/07/24 | 07:00:03 | 30 Jul 2024 | | Transaction in Own Shares | RNS |
| 29/07/24 | 07:00:04 | 29 Jul 2024 | | Transaction in Own Shares | RNS |
| 25/07/24 | 07:00:03 | 25 Jul 2024 | | Transaction in Own Shares | RNS |
| 24/07/24 | 07:00:03 | 24 Jul 2024 | | Transaction in Own Shares | RNS |
| 23/07/24 | 07:00:02 | 23 Jul 2024 | | Transaction in Own Shares | RNS |
| 22/07/24 | 07:00:07 | 22 Jul 2024 | | Transaction in Own Shares | RNS |
| 18/07/24 | 07:00:11 | 18 Jul 2024 | | Dividend Declaration | RNS |
| 18/07/24 | 07:00:06 | 18 Jul 2024 | | Refinancing of Revolving Credit Facility | RNS |
| 17/07/24 | 07:00:04 | 17 Jul 2024 | | Transaction in Own Shares | RNS |
| 16/07/24 | 07:00:05 | 16 Jul 2024 | | Californian License | RNS |
| 16/07/24 | 07:00:03 | 16 Jul 2024 | | Transaction in Own Shares | RNS |
| 15/07/24 | 07:00:08 | 15 Jul 2024 | | NAV and Investment Update | RNS |
| 15/07/24 | 07:00:08 | 15 Jul 2024 | | Purchase of Shares re Investment Advisor Fee | RNS |
| 15/07/24 | 07:00:06 | 15 Jul 2024 | | Transaction in Own Shares | RNS |
| 12/07/24 | 12:29:42 | 12 Jul 2024 | | Notice of AGM | RNS |
| 12/07/24 | 07:00:05 | 12 Jul 2024 | | Transaction in Own Shares | RNS |
| 11/07/24 | 07:00:04 | 11 Jul 2024 | | Transaction in Own Shares | RNS |
| 10/07/24 | 07:00:05 | 10 Jul 2024 | | Transaction in Own Shares | RNS |
| 09/07/24 | 07:00:04 | 9 Jul 2024 | | Transaction in Own Shares | RNS |
| 08/07/24 | 07:00:07 | 8 Jul 2024 | | Transaction in Own Shares | RNS |
| 05/07/24 | 07:00:04 | 5 Jul 2024 | | Transaction in Own Shares | RNS |
| 04/07/24 | 07:00:05 | 4 Jul 2024 | | Transaction in Own Shares | RNS |
| 03/07/24 | 07:00:04 | 3 Jul 2024 | | Transaction in Own Shares | RNS |
| 02/07/24 | 07:00:06 | 2 Jul 2024 | | Transaction in Own Shares | RNS |
| 01/07/24 | 17:16:03 | 1 Jul 2024 | | Total Voting Rights | RNS |
| 01/07/24 | 07:00:04 | 1 Jul 2024 | | Transaction in Own Shares | RNS |
| 28/06/24 | 07:00:05 | 28 Jun 2024 | | Transaction in Own Shares | RNS |
| 27/06/24 | 10:08:38 | 27 Jun 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 27/06/24 | 07:00:05 | 27 Jun 2024 | | Transaction in Own Shares | RNS |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | | Sustainability Report | RNS |
| 26/06/24 | 07:00:10 | 26 Jun 2024 | | Final Results | RNS |
| 26/06/24 | 07:00:04 | 26 Jun 2024 | | Transaction in Own Shares | RNS |
| 25/06/24 | 07:00:04 | 25 Jun 2024 | | Transaction in Own Shares | RNS |
| 24/06/24 | 07:00:03 | 24 Jun 2024 | | Transaction in Own Shares | RNS |
