| Date | Source | Headline | |
|---|---|---|---|
| 2nd May 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 11:55 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 4:33 pm | RNS | Director/PDMR Shareholding |
| 29th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 3:43 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 3:19 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 4:46 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 1:03 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 | 5:48 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 6:23 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 4:06 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 6:09 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 2:32 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 11:15 am | RNS | Annual Financial Report |
| 3rd Apr 2025 | 10:25 am | RNS | Portfolio Update |
| 2nd Apr 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 4:16 pm | RNS | Director/PDMR Shareholding |
| 2nd Apr 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:48 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 11:31 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 4:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 7:00 am | RNS | Final Results |
| 26th Mar 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 1:03 pm | RNS | Fee Arrangements |
| 25th Mar 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 4:13 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:23 pm | RNS | Transaction in Own Shares |
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