| Date | Source | Headline | |
|---|---|---|---|
| 10th Jun 2025 | 9:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 3:37 pm | RNS | Holding(s) in Company |
| 9th Jun 2025 | 12:16 pm | RNS | Transaction in Own Shares - Replacement |
| 9th Jun 2025 | 10:09 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Jun 2025 | 10:05 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 9:58 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 7:05 am | RNS | Total Voting Rights |
| 2nd Jun 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 30th May 2025 | 4:30 pm | RNS | Holding(s) in Company |
| 30th May 2025 | 4:30 pm | RNS | Holding(s) in Company |
| 30th May 2025 | 9:59 am | RNS | Net Asset Value(s) |
| 30th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th May 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 28th May 2025 | 12:04 pm | RNS | Monthly Factsheet |
| 28th May 2025 | 9:42 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 27th May 2025 | 3:55 pm | RNS | Circular Publication and Notice of General Meeting |
| 27th May 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd May 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2025 | 1:31 pm | RNS | Holding(s) in Company |
| 22nd May 2025 | 10:06 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2025 | 7:00 am | RNS | Holding(s) in Company |
| 21st May 2025 | 5:09 pm | RNS | Holding(s) in Company |
| 21st May 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 20th May 2025 | 10:01 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th May 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th May 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th May 2025 | 9:54 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th May 2025 | 2:36 pm | RNS | Result of General Meeting |
| 14th May 2025 | 10:04 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 12:26 pm | RNS | Holding(s) in Company |
| 13th May 2025 | 10:30 am | RNS | Net Asset Value(s) |
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