| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 9:54 am | RNS | Share Buyback |
| 6th Aug 2025 1:17 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 3:13 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 5:08 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:21 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:52 am | RNS | Share Buyback |
| 31st Jul 2025 2:35 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 4:36 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 3:54 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 3:11 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 8:33 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 4:32 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 1:49 pm | RNS | Share Buyback |
| 23rd Jul 2025 5:13 pm | RNS | Monthly Factsheet- June 2025 |
| 23rd Jul 2025 12:59 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:16 am | RNS | Share Buyback |
| 22nd Jul 2025 3:01 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 8:15 am | RNS | Share Buyback |
| 21st Jul 2025 3:57 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:00 am | RNS | Notice of GM - 7 August 2025 |
| 18th Jul 2025 3:05 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:47 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 9:54 am | RNS | Share Buyback |
| 16th Jul 2025 3:54 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:13 am | RNS | Share Buyback |
| 15th Jul 2025 2:52 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 2:48 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 3:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 3:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 2:48 pm | RNS-R | Annual Overview from QuotedData |
| 9th Jul 2025 4:23 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:20 am | RNS | Share Buyback |
| 8th Jul 2025 1:12 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:57 am | RNS | Share Buyback |
| 7th Jul 2025 3:48 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:17 am | RNS | Share Buyback |
| 4th Jul 2025 12:47 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 8:58 am | RNS | Share Buyback |
| 3rd Jul 2025 3:22 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 3:24 pm | RNS | Net Asset Value(s) |