| Date | Source | Headline | |
|---|---|---|---|
| 11th Mar 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:06 pm | RNS | Portfolio Update |
| 10th Mar 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 | 2:43 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 10:31 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 2:31 pm | RNS | Director/PDMR Shareholding |
| 25th Feb 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 21st Feb 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 3:12 pm | RNS | Director/PDMR Shareholding |
| 12th Feb 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 3:51 pm | RNS | Monthly Factsheet |
| 7th Feb 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 3:20 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 10:14 am | RNS | Total Voting Rights |
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