| Date | Source | Headline | |
|---|---|---|---|
| 29th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 8:00 am | RNS | Transaction in Own Shares - Replacement |
| 28th May 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 4:58 pm | RNS | Director/PDMR Shareholding |
| 9th May 2025 | 4:56 pm | RNS | Director/PDMR Shareholding |
| 9th May 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 3:39 pm | RNS | Director/PDMR Shareholding |
| 8th May 2025 | 3:39 pm | RNS | Director/PDMR Shareholding |
| 8th May 2025 | 3:38 pm | RNS | Director/PDMR Shareholding |
| 8th May 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 8:28 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 4:27 pm | RNS | Result of AGM |
| 30th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 4:44 pm | RNS | Portfolio Update |
| 17th Apr 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 7:14 am | RNS | Director/PDMR Shareholding |
| 9th Apr 2025 | 7:14 am | RNS | Director/PDMR Shareholding |
| 8th Apr 2025 | 4:53 pm | RNS | Director/PDMR Shareholding |
| 8th Apr 2025 | 4:49 pm | RNS | Director/PDMR Shareholding |
| 8th Apr 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 1:05 pm | RNS | Net Asset Value(s) |
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