| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:11 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:27 am | RNS | Total Voting Rights |
| 30th May 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 8:00 am | RNS | Deputy Portfolio Manager Change |
| 27th May 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 9:28 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 4:35 pm | RNS | Holding(s) in Company |
| 12th May 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 2:28 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 10:01 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 4:46 pm | RNS | Transaction in Own Shares |
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