| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 2:41 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:51 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 2:34 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:51 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 6:20 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 2:47 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 4:40 pm | RNS | Top 10 holdings & Geographical distribution |
| 6th Oct 2025 | 1:52 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 11:48 am | RNS | Transaction in Own Shares - Replacement |
| 3rd Oct 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:28 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 6:15 pm | RNS | Transaction in Own Shares - Replacement |
| 19th Sep 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 2:31 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 2:05 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 2:38 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 11:28 am | RNS | Total Voting Rights |
| 12th Sep 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 3:11 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 12:55 pm | RNS | Net Asset Value(s) |
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