| Date | Source | Headline | |
|---|---|---|---|
| 27th Jan 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 12:45 pm | RNS | Portfolio Update |
| 2nd Jan 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 1:09 pm | RNS | Total Voting Rights |
| 31st Dec 2024 | 12:58 pm | RNS | Transaction in Own Shares |
| 31st Dec 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Dec 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 10:38 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 10:16 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 11:39 am | RNS | Director Declaration |
| 18th Dec 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 10:13 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 5:17 pm | RNS | Portfolio Update |
| 4th Dec 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 7:00 am | RNS | Appointment of Senior Independent Director |
| 3rd Dec 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 | 5:25 pm | RNS | Total Voting Rights |
| 29th Nov 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 10:26 am | RNS | Net Asset Value(s) |
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