| Date | Source | Headline | |
|---|---|---|---|
| 6th Mar 2025 | 10:05 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 5:06 pm | RNS | Total Voting Rights |
| 28th Feb 2025 | 4:37 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 27th Feb 2025 | 3:40 pm | RNS | Holding(s) in Company |
| 27th Feb 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 4:29 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 10:14 am | RNS | Director/PDMR Shareholding |
| 19th Feb 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 3:44 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 10:08 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 3:39 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 10:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 4:32 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 4:14 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 3:18 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 4:57 pm | RNS | Total Voting Rights |
| 31st Jan 2025 | 3:11 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:12 pm | RNS | Transaction in Own Shares |
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