| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 13:02 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:46 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:47 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:23 | Portfolio Update | RNS |
| 18/02/2025 | 12:53 | Net Asset Value(s) | RNS |
| 17/02/2025 | 12:38 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:42 | Net Asset Value(s) | RNS |
| 14/02/2025 | 11:30 | Notice of Results &Investor Presentation | RNS |
| 13/02/2025 | 12:48 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:29 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:48 | Net Asset Value(s) | RNS |
| 11/02/2025 | 12:08 | Director/PDMR Shareholding | RNS |
| 11/02/2025 | 12:07 | Director/PDMR Shareholding | RNS |
| 10/02/2025 | 12:31 | Net Asset Value(s) | RNS |
| 07/02/2025 | 13:08 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:41 | Net Asset Value(s) | RNS |
| 05/02/2025 | 12:30 | Net Asset Value(s) | RNS |
| 05/02/2025 | 09:16 | Director/PDMR Shareholding | RNS |
| 05/02/2025 | 09:15 | Director/PDMR Shareholding | RNS |
| 05/02/2025 | 09:15 | Director/PDMR Shareholding | RNS |
| 04/02/2025 | 12:35 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:25 | Director/PDMR Shareholding | RNS |
| 04/02/2025 | 08:47 | Total Voting Rights | RNS |
| 03/02/2025 | 12:31 | Net Asset Value(s) | RNS |
| 31/01/2025 | 12:44 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:41 | Net Asset Value(s) | RNS |
| 29/01/2025 | 12:38 | Net Asset Value(s) | RNS |
| 28/01/2025 | 17:02 | Transaction in Own Shares | RNS |
| 28/01/2025 | 12:47 | Net Asset Value(s) | RNS |
| 27/01/2025 | 16:56 | Transaction in Own Shares | RNS |
| 27/01/2025 | 12:33 | Net Asset Value(s) | RNS |
| 24/01/2025 | 12:28 | Net Asset Value(s) | RNS |
| 23/01/2025 | 12:51 | Net Asset Value(s) | RNS |
| 22/01/2025 | 12:40 | Net Asset Value(s) | RNS |
| 21/01/2025 | 12:09 | Net Asset Value(s) | RNS |
| 20/01/2025 | 12:49 | Net Asset Value(s) | RNS |
| 17/01/2025 | 17:01 | Transaction in Own Shares | RNS |
| 17/01/2025 | 12:16 | Net Asset Value(s) | RNS |
| 16/01/2025 | 17:08 | Transaction in Own Shares | RNS |
| 16/01/2025 | 12:39 | Net Asset Value(s) | RNS |
| 15/01/2025 | 16:54 | Transaction in Own Shares | RNS |
| 15/01/2025 | 12:35 | Net Asset Value(s) | RNS |
| 15/01/2025 | 10:45 | Portfolio Update | RNS |
| 14/01/2025 | 17:02 | Transaction in Own Shares | RNS |
| 14/01/2025 | 12:31 | Net Asset Value(s) | RNS |
| 13/01/2025 | 17:08 | Transaction in Own Shares | RNS |
| 13/01/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/01/2025 | 16:55 | Transaction in Own Shares | RNS |
| 10/01/2025 | 13:17 | Net Asset Value(s) | RNS |
| 09/01/2025 | 17:15 | Transaction in Own Shares | RNS |