| Date | Source | Headline | |
|---|---|---|---|
| 19th May 2025 | 4:12 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 10:34 am | RNS | Share Buyback |
| 16th May 2025 | 4:50 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 8:45 am | RNS | Share Buyback |
| 15th May 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 9:43 am | RNS | Share Buyback |
| 14th May 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 10:02 am | RNS | Share Buyback |
| 13th May 2025 | 3:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 10:24 am | RNS | Holding(s) in Company |
| 13th May 2025 | 10:04 am | RNS | Share Buyback |
| 12th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 9:22 am | RNS | Share Buyback |
| 7th May 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 9:32 am | RNS | Share Buyback |
| 7th May 2025 | 8:54 am | RNS | Holding(s) in Company |
| 7th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 7:00 am | RNS | Notification Shareholders - Subscription Rights |
| 2nd May 2025 | 4:54 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:05 am | RNS | Result of subscription rights exercise |
| 1st May 2025 | 2:58 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 5:01 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 4:27 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 10:14 am | RNS | Share Buyback |
| 24th Apr 2025 | 5:10 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 2:45 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 5:21 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 3:16 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 10:04 am | RNS | Monthly Factsheet- March 2025 |
| 16th Apr 2025 | 3:22 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 8:17 am | RNS | Holding(s) in Company |
| 15th Apr 2025 | 4:50 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 8:49 am | RNS | Holding(s) in Company |
| 11th Apr 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 8:44 am | RNS | Holding(s) in Company |
| 10th Apr 2025 | 4:55 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 2:58 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 2:32 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 2:53 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 8:13 am | RNS | Share Buyback |
| 4th Apr 2025 | 5:01 pm | RNS | Notification in regard to Subscription Rights |
| 4th Apr 2025 | 2:43 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 1:02 pm | RNS | Notification in regard to Subscription Rights |
| 3rd Apr 2025 | 3:26 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 2:50 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 10:18 am | RNS | Total Voting Rights- March 2025 |
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