| Date | Source | Headline | |
|---|---|---|---|
| 17th Jan 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 13th Jan 2025 | 2:58 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 5:41 pm | RNS | Transaction in Own Shares |
| 9th Jan 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 8th Jan 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 7th Jan 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 6:13 pm | RNS | Transaction in Own Shares |
| 6th Jan 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 2:34 pm | RNS | Total Voting Rights |
| 2nd Jan 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 2:06 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 3:07 pm | RNS | Compliance with Market Abuse Regulation |
| 27th Dec 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 4:05 pm | RNS | Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 19th Dec 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 2:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 3:38 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 3:56 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 5:20 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 3:17 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 11:54 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 29th Nov 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 5:50 pm | RNS | Transaction in Own Shares |
| 28th Nov 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 5:38 pm | RNS | Transaction in Own Shares |
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