| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 2:53 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 3:07 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 4:24 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:31 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 3:37 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 1:25 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:18 am | RNS | Holding(s) in Company |
| 17th Mar 2025 12:01 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 2:58 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:34 am | RNS | Holding(s) in Company |
| 13th Mar 2025 3:41 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 3:49 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 9:51 am | RNS | Holding(s) in Company |
| 11th Mar 2025 12:51 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 3:20 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 4:48 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 1:34 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:26 am | RNS | Holding(s) in Company |
| 5th Mar 2025 3:56 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 3:04 pm | RNS | Results of the Annual General Meeting |
| 4th Mar 2025 5:04 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 3:48 pm | RNS | Holding(s) in Company |
| 4th Mar 2025 3:21 pm | RNS | Total Voting Rights - February 2025 |
| 3rd Mar 2025 4:33 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:38 am | RNS | Share Buyback |
| 28th Feb 2025 4:09 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 5:14 pm | RNS | Share Buyback |
| 27th Feb 2025 4:47 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 4:35 pm | RNS | Holding(s) in Company |
| 27th Feb 2025 9:19 am | RNS | Holding(s) in Company |
| 26th Feb 2025 1:20 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:06 am | RNS | Share Buy Back |
| 25th Feb 2025 12:48 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 12:31 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 9:01 am | RNS | Monthly Factsheet - January 2025 |
| 21st Feb 2025 2:23 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 2:57 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 8:49 am | RNS | Share Buyback |
| 19th Feb 2025 3:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 5:23 pm | RNS | Share BuyBack |