| Date | Source | Headline | |
|---|---|---|---|
| 14th Mar 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th Mar 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 12th Mar 2025 | 2:56 pm | RNS | Portfolio Disclosures |
| 12th Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 1:39 pm | RNS | Gearing disclosure |
| 10th Mar 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 | 3:02 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 7:00 am | RNS | Half-year Report |
| 4th Mar 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 3:47 pm | RNS | Gearing disclosure |
| 3rd Mar 2025 | 9:49 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 2:54 pm | RNS | Gearing disclosure |
| 24th Feb 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 12:59 pm | RNS | Gearing disclosure |
| 17th Feb 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 12:14 pm | RNS | Net Asset Value(s) |
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