| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 11:34 am | RNS | Result of General Meeting |
| 29th Sep 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 10:09 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 12:24 pm | RNS | Monthly Factsheet |
| 24th Sep 2025 | 10:08 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 3:59 pm | RNS | Block listing Interim Review |
| 23rd Sep 2025 | 9:49 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 10:49 am | RNS | Share buy-back programme |
| 19th Sep 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 9:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 9:47 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 9:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 10:12 am | RNS | Circular Publication and Notice of General Meeting |
| 12th Sep 2025 | 9:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 9:59 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 10:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 10:06 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 10:01 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 10:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 7:05 am | RNS | Total Voting Rights |
| 1st Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 9:58 am | RNS | Net Asset Value(s) |
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