| Date | Source | Headline | |
|---|---|---|---|
| 8th Jan 2025 | 5:02 pm | RNS | Transaction in Own Shares - Buy Back |
| 8th Jan 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 9:15 am | RNS | Geographical Distribution |
| 3rd Jan 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 11:34 am | RNS | Top 10 Holdings |
| 3rd Jan 2025 | 11:10 am | RNS | Portfolio Update - Listing Rule 11.7.8 |
| 2nd Jan 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 12:03 pm | RNS | Total Voting Rights |
| 31st Dec 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 5:31 pm | RNS | Transaction in Own Shares - Buy back |
| 27th Dec 2024 | 1:42 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 5:16 pm | RNS | Transaction in Own Shares - Buy Back |
| 23rd Dec 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 5:26 pm | RNS | Transaction in Own Shares - Buy back |
| 20th Dec 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 12:06 pm | RNS | Block listing Interim Review |
| 18th Dec 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 4:58 pm | RNS | Transaction in Own Shares - Buy Back |
| 16th Dec 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 2:03 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 4:56 pm | RNS | Transaction in Own Shares - Buy Back |
| 4th Dec 2024 | 4:02 pm | RNS | Geographical Distribution |
| 4th Dec 2024 | 2:19 pm | RNS | Top 10 Holdings |
| 4th Dec 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 5:09 pm | RNS | Directorate Change |
| 3rd Dec 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 1:18 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 9:51 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 2:07 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 4:57 pm | RNS | Transaction in Own Shares - Buy Back |
| 27th Nov 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 26th Nov 2024 | 4:59 pm | RNS | Transaction in Own Shares - Buy Backs |
| 26th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 4:55 pm | RNS | Transaction in Own Shares - Buy Back |
| 25th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 1:32 pm | RNS | Net Asset Value(s) |
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