| Date | Source | Headline | |
|---|---|---|---|
| 1st Sep 2025 | 8:41 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 2:50 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 2:48 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 22nd Aug 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 18th Aug 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 15th Aug 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 14th Aug 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Aug 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 12th Aug 2025 | 2:39 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th Aug 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 8th Aug 2025 | 3:27 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 4:32 pm | RNS | Monthly Fact Sheet as at 31 July 2025 |
| 4th Aug 2025 | 2:55 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 7:53 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 2:38 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 2:50 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 2:16 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 2:12 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 2:54 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:12 pm | RNS | Transaction in Own Shares |
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