| Date | Source | Headline | |
|---|---|---|---|
| 14th Jan 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 9:57 am | RNS | Director/PDMR Shareholding |
| 13th Jan 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Jan 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 8th Jan 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 4:25 pm | RNS | Transaction in Own Shares |
| 7th Jan 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 6th Jan 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 4:38 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 1:52 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 10:36 am | RNS | Total Voting Rights |
| 31st Dec 2024 | 12:48 pm | RNS | Transaction in Own Shares |
| 31st Dec 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 27th Dec 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:47 pm | RNS | Transaction in Own Shares |
| 24th Dec 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 20th Dec 2024 | 2:59 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 4:44 pm | RNS | Transaction in Own Shares |
| 19th Dec 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 16th Dec 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 10th Dec 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 4:47 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 12:16 pm | RNS | Net Asset Value(s) |
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