| Date | Source | Headline | |
|---|---|---|---|
| 15th May 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 6:18 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 2:41 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 3:49 pm | RNS-R | Update from QuotedData |
| 9th May 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 2:17 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 5:52 pm | RNS | Total Voting Rights |
| 30th Apr 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 2:39 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 2:22 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 24th Apr 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 2:17 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:44 pm | RNS-R | Investor Presentation via Investor Meet Company |
| 17th Apr 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 3:37 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 2:02 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 5:37 pm | RNS | Transaction in Own Shares |
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