| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 4:33 pm | RNS | Compliance with Market Abuse Regulation |
| 23rd Apr 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 12:15 pm | RNS | Dividend Declaration |
| 17th Apr 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 1:45 pm | RNS | Portfolio Update |
| 10th Apr 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 3:01 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 5:12 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 4:28 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 1:12 pm | RNS | Director/PDMR Shareholding |
| 13th Mar 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 10:15 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 10:54 am | RNS | Net Asset Value(s) |
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