| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 4:28 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 20th Jun 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 10:29 am | RNS | Director Declaration |
| 18th Jun 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 10:24 am | RNS | Portfolio Update |
| 17th Jun 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:05 am | RNS | Total Voting Rights |
| 30th May 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 3:26 pm | RNS-R | Investor Presentation |
| 27th May 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 12:46 pm | RNS | Net Asset Value(s) |
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