| Date | Source | Headline | |
|---|---|---|---|
| 30th Jul 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 10:00 am | RNS-R | Latest Factsheet and Blog |
| 18th Jul 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 5:55 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 4:43 pm | RNS | Block listing Interim Review |
| 3rd Jul 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 7:00 am | RNS | Dividend Declaration |
| 30th Jun 2025 | 5:28 pm | RNS | Total Voting Rights |
| 30th Jun 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 4:07 pm | RNS-R | QuotedData's In The HotSeat Special |
| 26th Jun 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 11:31 am | RNS | Net Asset Value(s) |
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