| Date | Source | Headline | |
|---|---|---|---|
| 6th Feb 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 6:03 pm | RNS | Company Update |
| 3rd Feb 2025 | 5:56 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 1:30 pm | RNS | Total Voting Rights |
| 31st Jan 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:54 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 29th Jan 2025 | 2:27 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 5:48 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 2:49 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 10:02 am | RNS | Annual Financial Report |
| 22nd Jan 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 4:17 pm | RNS | Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 21st Jan 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 20th Jan 2025 | 4:40 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Jan 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 7:00 am | RNS | Final Results |
| 15th Jan 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 14th Jan 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 2:56 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 1:52 pm | RNS | Block listing Interim Review |
| 10th Jan 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 9th Jan 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 8th Jan 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 7th Jan 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 5:59 pm | RNS | Transaction in Own Shares |
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