| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 10:37 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 5:07 pm | RNS | Holding(s) in Company |
| 26th Mar 2025 10:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:32 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 2:45 pm | RNS | Holding(s) in Company |
| 24th Mar 2025 10:31 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:56 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:33 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:06 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:12 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 4:45 pm | RNS | Compliance with Market Abuse Regulations |
| 14th Mar 2025 10:25 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:00 am | RNS | Dividend Declaration |
| 13th Mar 2025 10:47 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 11:43 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:14 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 10:13 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:20 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 10:53 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:32 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 4:53 pm | RNS | Portfolio Update |
| 3rd Mar 2025 11:14 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 5:05 pm | RNS | Total Voting Rights |
| 28th Feb 2025 10:39 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:02 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:30 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 11:11 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 10:31 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 10:18 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:34 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:02 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 10:56 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 10:13 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:01 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 11:07 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 5:11 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 4:17 pm | RNS | Portfolio Update |