| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 4:09 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 4:58 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:53 am | RNS | Share Buyback |
| 25th Jun 2025 1:24 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 1:31 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:36 am | RNS | Share Buyback |
| 20th Jun 2025 3:35 pm | RNS | Monthly Factsheet- May 2025 |
| 20th Jun 2025 1:10 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:08 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:48 am | RNS | Holding(s) in Company |
| 18th Jun 2025 3:36 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 2:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:35 pm | RNS | Share Buyback |
| 13th Jun 2025 1:23 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:59 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:56 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:02 am | RNS | Share Buyback |
| 10th Jun 2025 4:46 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 3:27 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 1:59 pm | RNS | Total Voting Rights- May 2025 |
| 9th Jun 2025 9:38 am | RNS | Share Buyback |
| 6th Jun 2025 1:45 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:50 am | RNS | Holding(s) in Company |
| 6th Jun 2025 8:05 am | RNS | Share Buyback |
| 5th Jun 2025 1:08 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 11:45 am | RNS | Holding(s) in Company |
| 5th Jun 2025 11:30 am | RNS | Holding(s) in Company |
| 4th Jun 2025 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 3:41 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 4:02 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:20 am | RNS | Share Buyback |
| 30th May 2025 5:03 pm | RNS | Net Asset Value(s) |
| 30th May 2025 10:47 am | RNS | Share Buyback |
| 29th May 2025 12:42 pm | RNS | Net Asset Value(s) |
| 28th May 2025 5:09 pm | RNS | Holding(s) in Company |
| 28th May 2025 1:57 pm | RNS | Net Asset Value(s) |
| 27th May 2025 3:17 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 3:35 pm | RNS | Net Asset Value(s) |