| Date | Source | Headline | |
|---|---|---|---|
| 4th Mar 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 11:58 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 4:32 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 9:02 am | RNS | Portfolio Update |
| 19th Feb 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 11:47 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 4:54 pm | RNS | Transaction in Own Shares |
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