| Date | Source | Headline | |
|---|---|---|---|
| 1st Dec 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 2:16 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 | 2:28 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 2:16 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 4:06 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 2:31 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 3:01 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 2:18 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:26 pm | RNS | Top 10 holdings & Geographical distribution |
| 10th Nov 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 3:10 pm | RNS | Total Voting Rights |
| 3rd Nov 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 3:15 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 1:00 pm | RNS | Net Asset Value(s) |
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