| Date | Source | Headline | |
|---|---|---|---|
| 31st Dec 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 1:51 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 3:30 pm | RNS | Monthly Fact Sheet as at 30 November 2025 |
| 2nd Dec 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 9:43 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Nov 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 2:11 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:03 pm | RNS | Transaction in Own Shares |
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