| Date | Source | Headline | |
|---|---|---|---|
| 24th Apr 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 10:10 am | RNS | Factsheet |
| 17th Apr 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 | 10:00 am | RNS | Holding(s) in Company |
| 11th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 3:48 pm | RNS | Holding(s) in Company |
| 9th Apr 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 11:02 am | RNS | Director/PDMR Shareholding |
| 8th Apr 2025 | 2:16 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 5:17 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 2nd Apr 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 6:23 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 3:12 pm | RNS | Total Voting Rights |
| 1st Apr 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 7:00 am | RNS | Transaction in Own Shares - replacement |
| 20th Mar 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 1:22 pm | RNS | Factsheet |
| 20th Mar 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th Mar 2025 | 11:01 am | RNS | Net Asset Value(s) |
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