| Date | Source | Headline | |
|---|---|---|---|
| 12th May 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 9:29 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 2:15 pm | RNS | Holding(s) in Company |
| 28th Apr 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 4:46 pm | RNS | Board Update |
| 23rd Apr 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 4:26 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 3:18 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 10:32 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 31st Mar 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 10:00 am | RNS | Block listing Interim Review |
| 24th Mar 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 11:56 am | RNS | Net Asset Value(s) |
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