| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 4:40 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 4:23 pm | RNS | Director/PDMR Shareholding |
| 3rd Apr 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 7:00 am | RNS | Annual Financial Report |
| 2nd Apr 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:58 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 4:32 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 2:59 pm | RNS | Block listing Interim Review |
| 1st Apr 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:53 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 2:43 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 4:30 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 2:28 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:50 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:49 pm | RNS | Transaction in Own Shares |
| 17th Mar 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 14th Mar 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 13th Mar 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 5:52 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 3:45 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 | 3:29 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 1:30 pm | RNS | Net Asset Value(s) |
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