| Date | Source | Headline | |
|---|---|---|---|
| 18th Feb 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 3:01 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 4:38 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 11:10 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 4:32 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 4:38 pm | RNS | Transaction in Own Shares |
| 29th Jan 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 4:22 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 4:42 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 4:25 pm | RNS | Transaction in Own Shares |
| 21st Jan 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 16th Jan 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 4:33 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 4:43 pm | RNS | Transaction in Own Shares |
| 14th Jan 2025 | 4:19 pm | RNS | Director/PDMR Shareholding |
| 14th Jan 2025 | 4:17 pm | RNS | Director/PDMR Shareholding |
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