| Date | Source | Headline | |
|---|---|---|---|
| 20th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th May 2025 | 7:13 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 7:00 am | RNS | Notice of AGM |
| 13th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 6th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 1:30 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 29th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 7:00 am | RNS | Annual Financial Report |
| 28th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Apr 2025 | 7:00 am | RNS | Cancellation of Treasury Shares |
| 10th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
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