| Date | Source | Headline | |
|---|---|---|---|
| 4th Jul 2025 | 4:58 pm | RNS | Holding(s) in Company |
| 4th Jul 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:12 am | RNS | Portfolio Update |
| 2nd Jul 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 9:40 am | RNS | Investment in other listed closed-ended inv. fund |
| 1st Jul 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 7:00 am | RNS | Portfolio Management Arrangements |
| 30th Jun 2025 | 5:08 pm | RNS | Total Voting Rights |
| 30th Jun 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 6:09 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 11:33 am | RNS | Dividend Declaration |
| 25th Jun 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 10:17 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 3:24 pm | RNS | Portfolio Update |
| 2nd Jun 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 30th May 2025 | 5:36 pm | RNS | Total Voting Rights |
| 30th May 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:18 pm | RNS | Transaction in Own Shares |
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