| Date | Source | Headline | |
|---|---|---|---|
| 8th Apr 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 6:21 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 4:04 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 6:07 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 2:27 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:46 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 11:49 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 4:41 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 4:11 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 2:53 pm | RNS | Monthly Facstsheet as at 28 February 2025 |
| 21st Mar 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 17th Mar 2025 | 4:37 pm | RNS | Director/PDMR Shareholding |
| 17th Mar 2025 | 3:45 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 14th Mar 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 13th Mar 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Mar 2025 | 2:40 pm | RNS | Director/PDMR Shareholding |
| 12th Mar 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 4:42 pm | RNS | Director/PDMR Shareholding |
| 11th Mar 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 3:04 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 12:56 pm | RNS | Director/PDMR Shareholding |
| 7th Mar 2025 | 5:36 pm | RNS | Transaction in Own Shares |
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