| Date | Source | Headline | |
|---|---|---|---|
| 27th Mar 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 1:13 pm | RNS | Gearing disclosure |
| 24th Mar 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 2:41 pm | RNS | Gearing disclosure |
| 17th Mar 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 14th Mar 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 10:46 am | RNS | Doc re. Half-Yearly Report |
| 13th Mar 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th Mar 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 12th Mar 2025 | 2:56 pm | RNS | Portfolio Disclosures |
| 12th Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 | 1:39 pm | RNS | Gearing disclosure |
| 10th Mar 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 3:02 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 11:06 am | RNS | Director/PDMR Shareholding |
| 5th Mar 2025 | 7:00 am | RNS | Half-Yearly Financial Report |
| 4th Mar 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 4th Mar 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 3:47 pm | RNS | Gearing disclosure |
| 3rd Mar 2025 | 9:45 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 28th Feb 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:17 pm | RNS | Transaction in Own Shares |
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