| Date | Source | Headline | |
|---|---|---|---|
| 14th May 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 1:58 pm | RNS | Portfolio disclosure |
| 13th May 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 5:42 pm | RNS | Gearing disclosure |
| 12th May 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 10:59 am | RNS | Month End Net Asset Value(s) |
| 6th May 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 12:54 pm | RNS | Gearing disclosure |
| 6th May 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 4:51 pm | RNS | Quarterly disclosure |
| 2nd May 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 12:34 pm | RNS | Replacement: Total Voting Rights |
| 1st May 2025 | 10:33 am | RNS | Total Voting Rights |
| 1st May 2025 | 10:32 am | RNS | CULS Interest Payment Date |
| 1st May 2025 | 7:00 am | RNS | Reminder to CULS Holders: Final Conversion Rights |
| 30th Apr 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 3:04 pm | RNS | Gearing disclosure |
| 28th Apr 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 3:51 pm | RNS | Gearing disclosure |
| 22nd Apr 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 12:57 pm | RNS | Net Asset Value(s) |
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