| Date | Source | Headline |
|---|---|---|
| 13th Jan 2025 4:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 1:45 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 1:25 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 1:30 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 12:20 pm | RNS | Share Buyback |
| 7th Jan 2025 3:20 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 3:25 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 5:00 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:10 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 2:45 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 2:55 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 4:55 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 5:15 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 2:45 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 2:30 pm | RNS | Share Buyback |
| 19th Dec 2024 9:00 am | RNS | Monthly Investor Report – 29 November 2024 |
| 18th Dec 2024 1:30 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 1:15 pm | RNS | Shares Buyback |
| 17th Dec 2024 4:45 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 1:30 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 1:40 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 11:15 am | RNS | Shares buyback |
| 12th Dec 2024 2:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 11:30 am | RNS | Shares buyback |
| 11th Dec 2024 3:55 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 1:00 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:40 pm | RNS | Shares Buyback |
| 9th Dec 2024 3:50 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:15 pm | RNS | Shares Buyback |
| 6th Dec 2024 3:25 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:30 pm | RNS | Shares Buyback |
| 5th Dec 2024 3:50 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 1:10 pm | RNS | Shares Buyback |
| 4th Dec 2024 3:35 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 1:10 pm | RNS | Shares Buyback |
| 3rd Dec 2024 4:40 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 1:40 pm | RNS | Share Buyback |
| 2nd Dec 2024 4:10 pm | RNS | Net Asset Value(s) |