| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:33 am | RNS | Total Voting Rights |
| 30th May 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 9:29 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 3:45 pm | RNS | Closed Period Confirmation |
| 1st May 2025 | 2:58 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 9:55 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 9:34 am | RNS | Appointment of Director |
| 25th Apr 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 24th Apr 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 1:09 pm | RNS | Net Asset Value(s) |
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