| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2025 | 8:50 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 8:39 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 8:57 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 8:41 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 9:05 am | RNS | Directorate Change |
| 5th Mar 2025 | 8:32 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 9:59 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 9:23 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 9:19 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 9:07 am | RNS | Changes to investment management fee arrangements |
| 28th Feb 2025 | 8:29 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 9:34 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 9:09 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 25th Feb 2025 | 9:06 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 24th Feb 2025 | 9:33 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 21st Feb 2025 | 9:27 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 20th Feb 2025 | 9:59 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 19th Feb 2025 | 9:26 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 18th Feb 2025 | 9:20 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 17th Feb 2025 | 8:47 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 8:38 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 8:51 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 8:39 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 8:45 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 9:22 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 8:37 am | RNS | Net Asset Value(s) |
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