| Date | Source | Headline | |
|---|---|---|---|
| 29th Jan 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 11:21 am | RNS | Director/PDMR Shareholding |
| 27th Jan 2025 | 11:20 am | RNS | Director/PDMR Shareholding |
| 24th Jan 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 10:33 am | RNS | Director Declaration |
| 23rd Jan 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Jan 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 5:38 pm | RNS | Portfolio Update |
| 17th Jan 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Jan 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 14th Jan 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 13th Jan 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Jan 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 8th Jan 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 7th Jan 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 6th Jan 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 10:11 am | RNS | Total Voting Rights |
| 2nd Jan 2025 | 9:50 am | RNS | Block listing Interim Review |
| 31st Dec 2024 | 1:12 pm | RNS | Transaction in Own Shares |
| 31st Dec 2024 | 1:01 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 30th Dec 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 1:39 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2024 | 1:02 pm | RNS | Net Asset Value(s) |
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