| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 5:57 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 4:46 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 3:57 pm | RNS | Holding(s) in Company |
| 21st Feb 2025 | 12:28 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 5:53 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 3:53 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 3:14 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 5:52 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:41 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 12:57 pm | RNS | Half-year Report |
| 6th Feb 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 5:46 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 5:54 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 4:54 pm | RNS | Total Voting Rights |
| 3rd Feb 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 2:27 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 7:00 am | RNS | Half-Year Report and Interim Dividend |
| 28th Jan 2025 | 6:03 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 2:49 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 4:26 pm | RNS | Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 4:40 pm | RNS | Net Asset Value(s) |
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