| Date | Source | Headline | |
|---|---|---|---|
| 10th Feb 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 9:16 am | RNS | Director/PDMR Shareholding |
| 5th Feb 2025 | 9:15 am | RNS | Director/PDMR Shareholding |
| 5th Feb 2025 | 9:15 am | RNS | Director/PDMR Shareholding |
| 4th Feb 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 12:25 pm | RNS | Director/PDMR Shareholding |
| 4th Feb 2025 | 8:47 am | RNS | Total Voting Rights |
| 3rd Feb 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 16th Jan 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 10:45 am | RNS | Portfolio Update |
| 14th Jan 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 14th Jan 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Jan 2025 | 3:41 pm | RNS | Director/PDMR Shareholding |
| 9th Jan 2025 | 3:39 pm | RNS | Director/PDMR Shareholding |
| 9th Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 8th Jan 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 7th Jan 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 6th Jan 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 7:44 am | RNS | Portfolio Update |
| 2nd Jan 2025 | 5:00 pm | RNS | Transaction in Own Shares |
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