| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jan 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 10:20 am | RNS | Total Voting Rights |
| 31st Dec 2024 | 1:11 pm | RNS | Transaction in Own Shares |
| 31st Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 30th Dec 2024 | 1:48 pm | RNS | Gearing disclosure |
| 30th Dec 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 27th Dec 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 1:28 pm | RNS | Transaction in Own Shares |
| 24th Dec 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 1:10 pm | RNS | Gearing disclosure |
| 23rd Dec 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Dec 2024 | 3:09 pm | RNS | Gearing disclosure |
| 16th Dec 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 5:14 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 9:46 am | RNS | Director/PDMR Shareholding |
| 12th Dec 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 5:23 pm | RNS | Portfolio Disclosures |
| 11th Dec 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 12:18 pm | RNS | Third Interim Dividend |
| 10th Dec 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 10th Dec 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 2:09 pm | RNS | Gearing disclosure |
| 9th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 3:21 pm | RNS | Month End Net Asset Value(s) |
| 5th Dec 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 4th Dec 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2024 | 3:02 pm | RNS | Gearing disclosure |
| 2nd Dec 2024 | 10:01 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 5:14 pm | RNS | Transaction in Own Shares |
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