| Date | Source | Headline | |
|---|---|---|---|
| 17th Jul 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 2:21 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 2:55 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 1:51 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 2:54 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 9:23 am | RNS | Block listing Interim Review |
| 7th Jul 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 7:00 am | RNS | Directorate Change |
| 4th Jul 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 1:37 pm | RNS | Monthly Fact Sheet as at 30 June 2025 |
| 3rd Jul 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 7:29 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 12:33 pm | RNS | Holding(s) in Company |
| 27th Jun 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 2:50 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 4:38 pm | RNS | Transaction in Own Shares |
| 11th Jun 2025 | 2:52 pm | RNS | Result of AGM |
| 11th Jun 2025 | 2:40 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 6th Jun 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 11:35 am | RNS | Monthly Fact Sheet as at 31 May 2025 |
| 2nd Jun 2025 | 4:44 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 11:19 am | RNS | Net Asset Value(s) |
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