| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 7:00 am | RNS | Dividend Declaration |
| 23rd Apr 2025 | 10:53 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 9:54 am | RNS | Compliance with Market Abuse Regulation |
| 17th Apr 2025 | 10:54 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 3:16 pm | RNS | Director/PDMR Shareholding |
| 19th Mar 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 7:00 am | RNS | Transaction in Own Shares |
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