| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 2:54 pm | RNS | Gearing disclosure |
| 24th Feb 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 12:59 pm | RNS | Gearing disclosure |
| 17th Feb 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 12:13 pm | RNS | Portfolio disclosure |
| 12th Feb 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 3:15 pm | RNS | Gearing disclosure |
| 10th Feb 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 2:37 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 3:03 pm | RNS | Gearing disclosure |
| 3rd Feb 2025 | 11:34 am | RNS | Compliance with Market Abuse Regulation |
| 3rd Feb 2025 | 10:50 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Jan 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 1:24 pm | RNS | Gearing disclosure |
| 27th Jan 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 5:20 pm | RNS | Transaction in Own Shares |
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