| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 1:50 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:11 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:27 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:52 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 1:58 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:03 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:47 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:48 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 3:30 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 11:40 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 11:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 11:29 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 2:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 5:19 pm | RNS | Monthly Fact Sheet as at 28 February 2025 |
| 5th Mar 2025 11:37 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 11:50 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:00 am | RNS | Appointment of Corporate Broker |
| 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) |