| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 3:50 pm | RNS | Block listing Interim Review |
| 23rd Jun 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 20th Jun 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 19th Jun 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 13th Jun 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 6th Jun 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:31 am | RNS | Total Voting Rights |
| 30th May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 7:00 am | RNS | Portfolio Manager Changes |
| 27th May 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 9:33 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 10:33 am | RNS | Result of AGM - Amendment |
| 20th May 2025 | 3:38 pm | RNS | Result of AGM |
| 20th May 2025 | 11:29 am | RNS | Net Asset Value(s) |
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