| Date | Source | Headline | |
|---|---|---|---|
| 8th Jan 2025 | 8:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 7th Jan 2025 | 8:32 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 6th Jan 2025 | 8:54 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2025 | 8:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 9:24 am | RNS | Total Voting Rights |
| 2nd Jan 2025 | 9:19 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 8:17 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 30th Dec 2024 | 8:54 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th Dec 2024 | 10:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 8:06 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2024 | 8:18 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 20th Dec 2024 | 9:08 am | RNS | Portfolio Update |
| 20th Dec 2024 | 8:09 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 19th Dec 2024 | 8:27 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 2:09 pm | RNS | Appointment to the Board of Directors |
| 18th Dec 2024 | 8:07 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 8:28 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 16th Dec 2024 | 9:02 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 8:09 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 8:30 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th Dec 2024 | 8:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 10th Dec 2024 | 8:01 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 9th Dec 2024 | 4:35 pm | RNS | Dividend Declaration |
| 9th Dec 2024 | 4:31 pm | RNS | Statement of Half-Yearly Results |
| 9th Dec 2024 | 8:12 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 8:46 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 8:23 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Dec 2024 | 8:16 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 9:26 am | RNS | Net Asset Value(s) |
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