| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 3:44 pm | RNS | Holding(s) in Company |
| 22nd Apr 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 8:49 am | RNS | Portfolio Update |
| 17th Apr 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 8:35 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 9:05 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 8:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 | 9:34 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 9:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 9:29 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 11:47 am | RNS | Director/PDMR Shareholding |
| 9th Apr 2025 | 9:35 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 8:41 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 | 9:52 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2025 | 9:19 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Apr 2025 | 8:14 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 9:24 am | RNS | Total Voting Rights |
| 1st Apr 2025 | 9:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 9:22 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 8:46 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 | 12:57 pm | RNS | Correction Announcement Portfolio Update |
| 27th Mar 2025 | 8:06 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 8:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 9:22 am | RNS | Cancellation of Treasury Shares |
| 24th Mar 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 | 8:52 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 | 8:08 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 9:16 am | RNS | Portfolio Update |
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