| Date | Source | Headline | |
|---|---|---|---|
| 1st Sep 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 9:45 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 4:29 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 11:55 am | RNS | Monthly Factsheet |
| 13th Aug 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 12:13 pm | RNS | Director/PDMR Shareholding |
| 6th Aug 2025 | 5:28 pm | RNS-R | Update from QuotedData |
| 6th Aug 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 10:48 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 3:01 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:19 pm | RNS | Transaction in Own Shares |
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