| Date | Source | Headline | |
|---|---|---|---|
| 23rd May 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 4:51 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 7:00 am | RNS | Dividend Declaration |
| 16th May 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 11:23 am | RNS | Update on Board Review |
| 12th May 2025 | 3:27 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 4:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:54 pm | RNS | Total Voting Rights |
| 1st May 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 3:42 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 3:16 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 4:45 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 10:45 am | RNS | Compliance with Market Abuse Regulation |
| 16th Apr 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 4:05 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 6:01 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 12:41 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 4:41 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares |
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