| Date | Source | Headline | |
|---|---|---|---|
| 20th May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 3:22 pm | RNS | Gearing disclosure |
| 19th May 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 1:59 pm | RNS | Portfolio disclosure |
| 13th May 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 5:42 pm | RNS | Gearing disclosure |
| 12th May 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 11:02 am | RNS | Month End Net Asset Value(s) |
| 6th May 2025 | 12:54 pm | RNS | Gearing disclosure |
| 6th May 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 10:25 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 3:04 pm | RNS | Gearing disclosure |
| 28th Apr 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 3:51 pm | RNS | Gearing disclosure |
| 22nd Apr 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 2:20 pm | RNS | Gearing disclosure |
| 7th Apr 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 2:26 pm | RNS | Month End Net Asset Value(s) |
| 4th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 9:29 am | RNS | Quarterly disclosure |
| 2nd Apr 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 9:47 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 2:46 pm | RNS | Gearing disclosure |
| 31st Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 12:32 pm | RNS | Net Asset Value(s) |
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