| Date | Source | Headline | |
|---|---|---|---|
| 1st May 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 11:18 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 24th Apr 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 4:12 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 4:42 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 1:52 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 4:33 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 4:53 pm | RNS | Closed Period Confirmation |
| 1st Apr 2025 | 4:41 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 3:35 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 12:14 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 2:09 pm | RNS | Director/PDMR Shareholding |
| 31st Mar 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 3:53 pm | RNS | Director/PDMR Shareholding |
| 28th Mar 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 11:40 am | RNS | Net Asset Value(s) |
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