| Date | Source | Headline | |
|---|---|---|---|
| 13th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2025 | 5:01 pm | RNS | Holding(s) in Company |
| 12th May 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th May 2025 | 10:01 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th May 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 7:00 am | RNS | Holding(s) in Company |
| 8th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 9:58 am | RNS | Net Asset Value |
| 6th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd May 2025 | 5:12 pm | RNS | Holding(s) in Company |
| 2nd May 2025 | 10:24 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 1st May 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 7:05 am | RNS | Total Voting Rights |
| 1st May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 10:04 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Apr 2025 | 12:25 pm | RNS | Holding(s) in Company |
| 24th Apr 2025 | 10:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 7:15 am | RNS | Circular Publication and Notice of General Meeting |
| 24th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 5:20 pm | RNS | Introduction of a Zero Discount Policy |
| 23rd Apr 2025 | 5:15 pm | RNS | Notification of Board Changes |
| 23rd Apr 2025 | 5:05 pm | RNS | Result of AGM |
| 23rd Apr 2025 | 10:15 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 10:09 am | RNS | Holding(s) in Company |
| 22nd Apr 2025 | 10:03 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 7:00 am | RNS | Holding(s) in Company |
| 17th Apr 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 9:27 am | RNS | Monthly Factsheet |
| 15th Apr 2025 | 7:34 am | RNS | Holding(s) in Company |
| 15th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Apr 2025 | 10:16 am | RNS | Net Asset Value(s) |
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