| Date | Source | Headline | |
|---|---|---|---|
| 9th Apr 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 2:20 pm | RNS | Gearing disclosure |
| 7th Apr 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 2:26 pm | RNS | Month End Net Asset Value(s) |
| 4th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 9:54 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 2:46 pm | RNS | Gearing disclosure |
| 31st Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 7:00 am | RNS | Half-year Report |
| 28th Mar 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 1:13 pm | RNS | Gearing disclosure |
| 24th Mar 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 17th Mar 2025 | 2:41 pm | RNS | Gearing disclosure |
| 17th Mar 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 14th Mar 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 12th Mar 2025 | 2:56 pm | RNS | Portfolio Disclosures |
| 12th Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 1:39 pm | RNS | Gearing disclosure |
| 10th Mar 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:23 pm | RNS | Transaction in Own Shares |
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