| Date | Source | Headline | |
|---|---|---|---|
| 8th Oct 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 4:04 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 2:40 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:18 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 2:20 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 7:00 am | RNS | Half-year Report |
| 24th Sep 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 3:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:02 pm | RNS | Monthly Fact Sheet as at 31 August 2025 |
| 2nd Sep 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 2:42 pm | RNS | Net Asset Value(s) |
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