| Date | Source | Headline | |
|---|---|---|---|
| 26th Mar 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 4:12 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 2:57 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 3:47 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 13th Mar 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:41 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 4:14 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 12:32 pm | RNS | Total Voting Rights |
| 28th Feb 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 5:46 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 5:53 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 4:46 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 12:39 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 12:38 pm | RNS | Net Asset Value(s) |
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