| Date | Source | Headline | |
|---|---|---|---|
| 16th Apr 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 7:00 am | RNS | Dividend Declaration |
| 9th Apr 2025 | 6:13 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 4:06 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 12:27 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 4:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 6:24 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:53 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 4:13 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 3:06 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 3:47 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 14th Mar 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 12th Mar 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 12:23 pm | RNS | Compliance with Market Abuse Regulation |
| 7th Mar 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 5:50 pm | RNS | Transaction in Own Shares |
| 6th Mar 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 5th Mar 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:50 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 4:15 pm | RNS | Net Asset Value(s) |
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