| Date | Source | Headline |
|---|---|---|
| 18th Feb 2025 2:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 4:25 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 9:50 am | RNS | Share BuyBack |
| 14th Feb 2025 11:50 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 9:55 am | RNS | Share BuyBack |
| 13th Feb 2025 1:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 9:00 am | RNS | Share BuyBack |
| 12th Feb 2025 3:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 10:10 am | RNS | Share BuyBack |
| 11th Feb 2025 1:20 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 5:26 pm | RNS | Total Voting Rights - January 2025 |
| 10th Feb 2025 5:22 pm | RNS | Share BuyBack |
| 10th Feb 2025 4:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:00 am | RNS | Holding(s) in Company |
| 7th Feb 2025 5:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 1:30 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 9:40 am | RNS | Share Buyback |
| 5th Feb 2025 12:05 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 2:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:20 pm | RNS | Share Buyback |
| 3rd Feb 2025 3:30 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 11:15 am | RNS | Share Buyback |
| 31st Jan 2025 1:20 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 3:35 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 4:10 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 1:50 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 10:45 am | RNS | Holding(s) in Company |
| 28th Jan 2025 10:40 am | RNS | Share Buyback |
| 28th Jan 2025 9:45 am | RNS | Holding(s) in Company |
| 27th Jan 2025 2:10 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 2:00 pm | RNS | Share Buyback |
| 27th Jan 2025 9:15 am | RNS | Holding(s) in Company |
| 24th Jan 2025 1:50 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:15 pm | RNS | Share Buyback |
| 24th Jan 2025 10:30 am | RNS | Holding(s) in Company |
| 23rd Jan 2025 3:20 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 12:05 pm | RNS | Share Buyback |
| 22nd Jan 2025 3:20 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 1:45 pm | RNS | Monthly Investor Report – 31 December 2024 |
| 21st Jan 2025 1:45 pm | RNS | Net Asset Value(s) |