| Date | Source | Headline | |
|---|---|---|---|
| 11th Feb 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 5:27 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Feb 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 8:24 am | RNS | Compliance with Market Abuse Regulation |
| 21st Jan 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 4:53 pm | RNS | Director/PDMR Shareholding - Shillson |
| 20th Jan 2025 | 4:53 pm | RNS | Director/PDMR Shareholding - Hill |
| 20th Jan 2025 | 4:52 pm | RNS | Director/PDMR Shareholding - Durhager |
| 20th Jan 2025 | 4:52 pm | RNS | Director/PDMR Shareholding - Bridges |
| 20th Jan 2025 | 10:53 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 10:53 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 3:16 pm | RNS | Publication of monthly factsheet |
| 15th Jan 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 8:59 am | RNS | Total Voting Rights |
| 31st Dec 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 1:18 pm | RNS | Dividend Declaration - Q1 2024-25 |
| 20th Dec 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 9:53 am | RNS | Publication of monthly factsheet |
| 18th Dec 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 5:06 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Dec 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 12:11 pm | RNS | Net Asset Value(s) |
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