| Date | Source | Headline | |
|---|---|---|---|
| 5th Mar 2025 | 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 4:57 pm | RNS | Portfolio Update |
| 3rd Mar 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 5:11 pm | RNS | Total Voting Rights |
| 28th Feb 2025 | 4:03 pm | RNS | Block listing Interim Review |
| 28th Feb 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 4:31 pm | RNS | Transaction in Own Shares |
| 14th Feb 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 4:16 pm | RNS | Portfolio Update |
| 12th Feb 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 2:30 pm | RNS | Director/PDMR Shareholding |
| 6th Feb 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 4:27 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 5:22 pm | RNS | Total Voting Rights |
| 31st Jan 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 4:58 pm | RNS | Holding(s) in Company |
| 29th Jan 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 4:57 pm | RNS | Holding(s) in Company |
| 28th Jan 2025 | 4:41 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 4:41 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 7:00 am | RNS | Dividend Declaration |
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