| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jun 2025 | 12:39 pm | RNS | Result of AGM |
| 20th Jun 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 9:32 am | RNS | Total Voting Rights |
| 30th May 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 4:21 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 4:37 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 7:00 am | RNS | Dividend Declaration |
| 22nd May 2025 | 7:00 am | RNS | Final Results |
| 21st May 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 4:24 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 9:30 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 11:42 am | RNS | Net Asset Value(s) |
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