| Date | Source | Headline | |
|---|---|---|---|
| 6th Mar 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:53 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 4:15 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 5:51 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 4:47 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 12:27 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 6:02 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 3:53 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:48 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 3:15 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 6:01 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 4:59 pm | RNS | Holding(s) in Company |
| 4th Feb 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 6:09 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 5:14 pm | RNS | Total Voting Rights |
| 3rd Feb 2025 | 3:36 pm | RNS | Net Asset Value(s) |
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