| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 20th Jun 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Jun 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 11th Jun 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 6th Jun 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:27 am | RNS | Total Voting Rights |
| 30th May 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 9:32 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 10:02 am | RNS | Dividend Declaration |
| 14th May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 9:45 am | RNS | Block listing Interim Review |
| 12th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
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