| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 17:05 | Transaction in Own Shares | RNS |
| 17/01/2025 | 11:52 | Net Asset Value(s) | RNS |
| 16/01/2025 | 17:13 | Transaction in Own Shares | RNS |
| 16/01/2025 | 13:05 | Net Asset Value(s) | RNS |
| 16/01/2025 | 07:00 | Dividend Policy, Declaration and Continuation Vote | RNS |
| 15/01/2025 | 17:11 | Transaction in Own Shares | RNS |
| 15/01/2025 | 11:51 | Net Asset Value(s) | RNS |
| 14/01/2025 | 12:17 | Net Asset Value(s) | RNS |
| 13/01/2025 | 13:00 | Gearing disclosure | RNS |
| 13/01/2025 | 12:03 | Net Asset Value(s) | RNS |
| 10/01/2025 | 17:04 | Portfolio disclosure | RNS |
| 10/01/2025 | 11:22 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:19 | Net Asset Value(s) | RNS |
| 08/01/2025 | 17:07 | Transaction in Own Shares | RNS |
| 08/01/2025 | 12:42 | Net Asset Value(s) | RNS |
| 07/01/2025 | 17:10 | Transaction in Own Shares | RNS |
| 07/01/2025 | 14:58 | Month End Net Asset Value(s) | RNS |
| 07/01/2025 | 11:50 | Net Asset Value(s) | RNS |
| 06/01/2025 | 14:06 | Gearing disclosure | RNS |
| 06/01/2025 | 11:37 | Net Asset Value(s) | RNS |
| 03/01/2025 | 15:58 | Quarterly disclosure | RNS |
| 03/01/2025 | 12:47 | Net Asset Value(s) | RNS |
| 02/01/2025 | 10:26 | Total Voting Rights | RNS |
| 31/12/2024 | 12:48 | Net Asset Value(s) | RNS |
| 30/12/2024 | 13:48 | Gearing disclosure | RNS |
| 30/12/2024 | 13:01 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:32 | Net Asset Value(s) | RNS |
| 24/12/2024 | 12:41 | Net Asset Value(s) | RNS |
| 23/12/2024 | 13:10 | Gearing disclosure | RNS |
| 23/12/2024 | 12:49 | Net Asset Value(s) | RNS |
| 20/12/2024 | 13:14 | Net Asset Value(s) | RNS |
| 19/12/2024 | 17:09 | Transaction in Own Shares | RNS |
| 19/12/2024 | 12:33 | Net Asset Value(s) | RNS |
| 18/12/2024 | 17:22 | Transaction in Own Shares | RNS |
| 18/12/2024 | 11:58 | Net Asset Value(s) | RNS |
| 17/12/2024 | 17:13 | Transaction in Own Shares | RNS |
| 17/12/2024 | 11:55 | Net Asset Value(s) | RNS |
| 16/12/2024 | 17:13 | Transaction in Own Shares | RNS |
| 16/12/2024 | 15:09 | Gearing disclosure | RNS |
| 16/12/2024 | 12:56 | Net Asset Value(s) | RNS |
| 13/12/2024 | 17:18 | Transaction in Own Shares | RNS |
| 13/12/2024 | 12:16 | Net Asset Value(s) | RNS |
| 12/12/2024 | 17:16 | Transaction in Own Shares | RNS |
| 12/12/2024 | 12:04 | Net Asset Value(s) | RNS |
| 11/12/2024 | 17:23 | Portfolio Disclosures | RNS |
| 11/12/2024 | 17:16 | Transaction in Own Shares | RNS |
| 11/12/2024 | 12:34 | Net Asset Value(s) | RNS |
| 10/12/2024 | 17:31 | Transaction in Own Shares | RNS |
| 10/12/2024 | 11:56 | Net Asset Value(s) | RNS |
| 09/12/2024 | 17:11 | Transaction in Own Shares | RNS |