| Date | Source | Headline | |
|---|---|---|---|
| 19th May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 12:16 pm | RNS | Portfolio Update |
| 15th May 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 9:10 am | RNS | Director Declaration |
| 14th May 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 1:19 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 9:54 am | RNS | Total Voting Rights |
| 1st May 2025 | 9:28 am | RNS | Director Declaration |
| 30th Apr 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 24th Apr 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 4:59 pm | RNS | Portfolio Update |
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