| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Jan 2025 9:50 am | RNS | Share Buyback |
| 20th Jan 2025 1:50 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 10:15 am | RNS | Holding(s) in Company |
| 20th Jan 2025 9:10 am | RNS | Share Buyback |
| 17th Jan 2025 4:50 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 11:20 am | RNS | Share Buyback |
| 17th Jan 2025 9:30 am | RNS | Annual Financial Report 30 September 2024 |
| 16th Jan 2025 1:50 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 10:50 am | RNS | Share Buyback |
| 15th Jan 2025 12:40 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 12:40 pm | RNS | Net Asset Value(s) |
| 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 |