| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 9:45 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 4:20 pm | RNS | Director/PDMR Shareholding |
| 29th Apr 2025 | 4:11 pm | RNS | Director/PDMR Shareholding |
| 29th Apr 2025 | 10:54 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 10:03 am | RNS | Director/PDMR Shareholding |
| 17th Apr 2025 | 9:53 am | RNS | Director/PDMR Shareholding |
| 16th Apr 2025 | 4:52 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 4:27 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 2:24 pm | RNS | Director/PDMR Shareholding |
| 4th Apr 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 4:24 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 9:28 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 4:28 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 9:37 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 7:00 am | RNS | Charlotte Yonge to become Co-Manager of PAT |
| 26th Mar 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 4:36 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 11:08 am | RNS | Net Asset Value(s) |
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