| Date | Source | Headline | |
|---|---|---|---|
| 30th Oct 2025 | 7:00 am | RNS | Strategic Review Result |
| 30th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 2:33 pm | RNS | Monthly Factsheet |
| 27th Oct 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 10:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 9:36 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 4:34 pm | RNS | Holding(s) in Company |
| 17th Oct 2025 | 9:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 7:00 am | RNS | Circular Publication and Notice of General Meeting |
| 17th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 9:49 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 10:03 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 9:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 4:43 pm | RNS | Holding(s) in Company |
| 10th Oct 2025 | 9:50 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 10:03 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 10:08 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 10:15 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 10:06 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 7:01 am | RNS | Total Voting Rights |
| 1st Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 10:08 am | RNS | Net Asset Value(s) |
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