| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 7:00 am | RNS-R | QuotedData's Weekly News Show |
| 23rd Jan 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st Jan 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 14th Jan 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 2:05 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 9th Jan 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 2:43 pm | RNS | Director/PDMR Shareholding |
| 8th Jan 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 11:49 am | RNS | Monthly Factsheet |
| 8th Jan 2025 | 11:43 am | RNS | Listing Rule 15.6.8 |
| 7th Jan 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 9:00 am | RNS | Cancellation of Treasury Shares |
| 6th Jan 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 10:07 am | RNS | Total Voting Rights |
| 31st Dec 2024 | 1:24 pm | RNS | Transaction in Own Shares |
| 31st Dec 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 27th Dec 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 12:37 pm | RNS | Result of AGM |
| 18th Dec 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 2:45 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 2:36 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 4:14 pm | RNS | Monthly Factsheet |
| 13th Dec 2024 | 12:41 pm | RNS | Net Asset Value(s) |
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