| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 15:48 | Portfolio Update | RNS |
| 17/01/2025 | 10:59 | Net Asset Value(s) | RNS |
| 16/01/2025 | 14:42 | Net Asset Value(s) | RNS |
| 15/01/2025 | 11:07 | Net Asset Value(s) | RNS |
| 14/01/2025 | 12:42 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:36 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:45 | Net Asset Value(s) | RNS |
| 09/01/2025 | 14:24 | Net Asset Value(s) | RNS |
| 08/01/2025 | 11:45 | Net Asset Value(s) | RNS |
| 07/01/2025 | 11:24 | Net Asset Value(s) | RNS |
| 06/01/2025 | 12:51 | Net Asset Value(s) | RNS |
| 03/01/2025 | 13:41 | Net Asset Value(s) | RNS |
| 03/01/2025 | 13:37 | Net Asset Value(s) as at 31 December 2024 | RNS |
| 02/01/2025 | 12:05 | Total Voting Rights | RNS |
| 31/12/2024 | 10:23 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:41 | Net Asset Value(s) | RNS |
| 27/12/2024 | 11:55 | Net Asset Value(s) | RNS |
| 24/12/2024 | 11:59 | Net Asset Value(s) | RNS |
| 23/12/2024 | 17:10 | REPLACEMENT: Director/PDMR Shareholding | RNS |
| 23/12/2024 | 14:10 | Director/PDMR Shareholding | RNS |
| 23/12/2024 | 12:14 | Net Asset Value(s) | RNS |
| 20/12/2024 | 14:08 | Transaction in Own Shares | RNS |
| 20/12/2024 | 11:41 | Net Asset Value(s) | RNS |
| 19/12/2024 | 12:41 | Net Asset Value(s) | RNS |
| 18/12/2024 | 11:19 | Net Asset Value(s) | RNS |
| 17/12/2024 | 14:36 | Replacement Holding(s) in Company | RNS |
| 17/12/2024 | 11:29 | Net Asset Value(s) | RNS |
| 17/12/2024 | 07:00 | Annual Financial Report | RNS |
| 16/12/2024 | 15:07 | Holding(s) in Company | RNS |
| 16/12/2024 | 12:00 | Net Asset Value(s) | RNS |
| 13/12/2024 | 12:05 | Net Asset Value(s) | RNS |
| 12/12/2024 | 17:26 | Transaction in Own Shares | RNS |
| 12/12/2024 | 14:01 | Net Asset Value(s) | RNS |
| 11/12/2024 | 17:23 | Transaction in Own Shares | RNS |
| 11/12/2024 | 10:43 | Net Asset Value(s) | RNS |
| 10/12/2024 | 17:17 | Transaction in Own Shares | RNS |
| 10/12/2024 | 12:36 | Net Asset Value(s) | RNS |
| 10/12/2024 | 09:53 | Portfolio Update | RNS |
| 09/12/2024 | 17:04 | Transaction in Own Shares | RNS |
| 09/12/2024 | 11:50 | Net Asset Value(s) | RNS |
| 06/12/2024 | 13:59 | Net Asset Value(s) | RNS |
| 05/12/2024 | 17:05 | Transaction in Own Shares | RNS |
| 05/12/2024 | 14:21 | Net Asset Value(s) | RNS |
| 05/12/2024 | 13:06 | Director/PDMR Shareholding | RNS |
| 04/12/2024 | 11:12 | Net Asset Value(s) | RNS |
| 03/12/2024 | 16:12 | Holding(s) in Company | RNS |
| 03/12/2024 | 13:06 | Net Asset Value(s) | RNS |
| 02/12/2024 | 17:19 | Transaction in Own Shares | RNS |
| 02/12/2024 | 12:54 | Net Asset Value(s) | RNS |
| 02/12/2024 | 07:00 | Total Voting Rights | RNS |