| Date | Source | Headline | |
|---|---|---|---|
| 27th May 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 8:50 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 8:22 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 9:33 am | RNS | Portfolio Update |
| 20th May 2025 | 8:48 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 9:38 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 9:11 am | RNS | Replacement Announcement Transaction in Own Shares |
| 16th May 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 8:18 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 8:01 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 8:36 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 9:49 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 8:22 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 9:48 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 8:57 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 10:18 am | RNS | Correction Announcement Transaction in Own Shares |
| 7th May 2025 | 10:05 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 9:55 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 8:39 am | RNS | Market Abuse Regulation Article 19, Paragraph 11 |
| 2nd May 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 9:16 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 9:42 am | RNS | Total Voting Rights |
| 1st May 2025 | 9:04 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 | 10:39 am | RNS | Debt Facility |
| 30th Apr 2025 | 9:13 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 9:35 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Apr 2025 | 9:31 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 | 9:20 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 24th Apr 2025 | 3:55 pm | RNS | Holding(s) in Company |
| 24th Apr 2025 | 9:09 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 4:08 pm | RNS | Holding(s) in Company |
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