| 02/01/25 | 07:00:04 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/12/24 | 07:00:03 | 31 Dec 2024 | | Transaction in Own Shares | RNS |
| 30/12/24 | 10:00:00 | 30 Dec 2024 | | Transaction in Own Shares | RNS |
| 24/12/24 | 07:00:02 | 24 Dec 2024 | | Transaction in Own Shares | RNS |
| 23/12/24 | 07:00:03 | 23 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 07:00:02 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 19/12/24 | 07:00:02 | 19 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 07:00:02 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 07:00:02 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 07:00:05 | 16 Dec 2024 | | NAV and Investment Update | RNS |
| 13/12/24 | 07:00:02 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 07:00:03 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 09/12/24 | 16:20:03 | 9 Dec 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 09/12/24 | 07:00:05 | 9 Dec 2024 | | Appointment of Senior Independent Director | RNS |
| 05/12/24 | 07:00:19 | 5 Dec 2024 | | Half-year Report | RNS |
| 02/12/24 | 15:14:35 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 02/12/24 | 07:00:03 | 2 Dec 2024 | | Transaction in Own Shares | RNS |
| 28/11/24 | 14:13:27 | 28 Nov 2024 | | Investor Presentation via Investor Meet Company | RNS |
| 28/11/24 | 09:55:01 | 28 Nov 2024 | | Notice of Results | RNS |
| 27/11/24 | 07:00:04 | 27 Nov 2024 | | Transaction in Own Shares | RNS |
| 26/11/24 | 07:00:04 | 26 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 07:00:02 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 22/11/24 | 07:00:03 | 22 Nov 2024 | | Transaction in Own Shares | RNS |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | | Transaction in Own Shares | RNS |
| 20/11/24 | 07:00:03 | 20 Nov 2024 | | Transaction in Own Shares | RNS |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 07:00:02 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 15/11/24 | 07:00:06 | 15 Nov 2024 | | NAV and Investment Update | RNS |
| 15/11/24 | 07:00:02 | 15 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 07:00:03 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 07:00:02 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | | Transaction in Own Shares | 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 | 07:00:02 | 6 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 07:00:04 | 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 | 08:30:24 | 1 Nov 2024 | | Total Voting Rights | RNS |
| 01/11/24 | 07:00:03 | 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 | 07:00:03 | 28 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 07:00:02 | 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 |
| 22/10/24 | 17:38:24 | 22 Oct 2024 | | Purchase of Shares re Investment Advisor Fee | RNS |
| 21/10/24 | 07:00:02 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 07:00:05 | 17 Oct 2024 | | Dividend Declaration | RNS |
