| Date | Source | Headline | |
|---|---|---|---|
| 10th Jun 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 2:47 pm | RNS | Gearing Disclosures |
| 9th Jun 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 11:17 am | RNS | Month End Net Asset Value(s) |
| 4th Jun 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:47 pm | RNS | Gearing disclosure |
| 2nd Jun 2025 | 10:16 am | RNS | Total Voting Rights |
| 30th May 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 12:42 pm | RNS | Gearing disclosure |
| 27th May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 2:48 pm | RNS | Result of AGM |
| 22nd May 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 3:22 pm | RNS | Gearing disclosure |
| 19th May 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 1:58 pm | RNS | Portfolio disclosure |
| 13th May 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 5:41 pm | RNS | Gearing disclosure |
| 12th May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:24 pm | RNS | Transaction in Own Shares |
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