| Date | Source | Headline | |
|---|---|---|---|
| 4th Feb 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 3:03 pm | RNS | Gearing disclosure |
| 3rd Feb 2025 | 10:52 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 29th Jan 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 1:24 pm | RNS | Gearing disclosure |
| 27th Jan 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st Jan 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 20th Jan 2025 | 12:05 pm | RNS | Gearing disclosure |
| 20th Jan 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 16th Jan 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 13th Jan 2025 | 1:00 pm | RNS | Gearing disclosure |
| 13th Jan 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 5:04 pm | RNS | Portfolio disclosure |
| 10th Jan 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 2:58 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 2:06 pm | RNS | Gearing disclosure |
| 6th Jan 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 10:27 am | RNS | Total Voting Rights |
| 31st Dec 2024 | 1:20 pm | RNS | Transaction in Own Shares |
| 31st Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 30th Dec 2024 | 1:48 pm | RNS | Gearing disclosure |
| 30th Dec 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 12:32 pm | RNS | Net Asset Value(s) |
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