| Date | Source | Headline | |
|---|---|---|---|
| 12th Feb 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 10:05 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 29th Jan 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 3:48 pm | RNS | Holding(s) in Company |
| 22nd Jan 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 10:20 am | RNS | Holding(s) in Company |
| 21st Jan 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 21st Jan 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 20th Jan 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 5:51 pm | RNS | Transaction in Own Shares |
| 16th Jan 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 3:07 pm | RNS | Directorate Change |
| 15th Jan 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 13th Jan 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 4:54 pm | RNS | Transaction in Own Shares |
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