| Date | Source | Headline | |
|---|---|---|---|
| 7th Feb 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 10:39 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 10:57 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 12:04 pm | RNS | Factsheet as at 31 January 2025 |
| 4th Feb 2025 | 10:33 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 10:30 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 10:50 am | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 11:06 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 29th Jan 2025 | 10:12 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 5:54 pm | RNS | Compliance with Market Abuse Regulation |
| 28th Jan 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 10:31 am | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 7:00 am | RNS | Directorate Changes |
| 27th Jan 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 9:46 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 7:00 am | RNS | Publication of Investment Manager’s review |
| 24th Jan 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 10:56 am | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2025 | 10:00 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 5:48 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 10:26 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 21st Jan 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 20th Jan 2025 | 10:34 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 12:36 pm | RNS | Result of General Meeting |
| 17th Jan 2025 | 10:27 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 16th Jan 2025 | 10:50 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 5:52 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 10:37 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 14th Jan 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 13th Jan 2025 | 11:01 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 11:13 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 9th Jan 2025 | 10:31 am | PRN | Net Asset Value(s) |
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