| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2025 | 4:40 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 6:16 pm | RNS | Transaction in Own Shares |
| 14th Jan 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 13th Jan 2025 | 2:58 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th Jan 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 5:57 pm | RNS | Transaction in Own Shares |
| 6th Jan 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 5:53 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 4:33 pm | RNS | Total Voting Rights |
| 2nd Jan 2025 | 2:18 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 3:12 pm | RNS | Directorate Change |
| 30th Dec 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 5:44 pm | RNS | Transaction in Own Shares |
| 20th Dec 2024 | 4:10 pm | RNS | Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 19th Dec 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 2:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 16th Dec 2024 | 3:38 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 2:09 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 2:25 pm | RNS | Holding(s) in Company |
| 12th Dec 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 5:37 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 10:05 am | RNS | Dividend Declaration |
| 10th Dec 2024 | 5:30 pm | RNS | Transaction in Own Shares |
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