| Date | Source | Headline | |
|---|---|---|---|
| 22nd May 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 4:46 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 3:26 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 4:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 11:45 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 3:42 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 3:11 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 4:45 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 6:06 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:39 pm | RNS | Transaction in Own Shares |
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