| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 2:52 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:27 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 12:36 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 11:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 2:59 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 2:04 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 11:26 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 10:47 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:16 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 11:55 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 9:41 am | RNS | Compliance with Market Abuse Regulation |
| 14th Feb 2025 11:54 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:11 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 11:40 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:26 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 7:00 am | RNS | Share Buyback |
| 10th Feb 2025 12:07 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 2:12 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 11:30 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 2:04 pm | RNS | Monthly Fact Sheet as at 31 January 2025 |
| 5th Feb 2025 12:13 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 12:52 pm | RNS | Total Voting Rights |
| 31st Jan 2025 2:32 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 1:05 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 2:04 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 11:40 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 2:08 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 12:06 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 11:47 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 2:42 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 3:33 pm | RNS | Holding(s) in Company |
| 17th Jan 2025 1:46 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 2:25 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 4:27 pm | RNS | Clawback and cancellation of shares |
| 15th Jan 2025 12:58 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 12:20 pm | RNS | Net Asset Value(s) |