| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 9:51 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 4:54 pm | RNS | Holding(s) in Company |
| 28th Jul 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 4:14 pm | RNS | Circular Publication and Notice of General Meeting |
| 25th Jul 2025 | 1:36 pm | RNS | Monthly Factsheet |
| 25th Jul 2025 | 9:44 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 5:46 pm | RNS | Holding(s) in Company |
| 24th Jul 2025 | 2:54 pm | RNS | Holding(s) in Company |
| 24th Jul 2025 | 9:27 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 7:00 am | RNS | Holding(s) in Company |
| 23rd Jul 2025 | 4:13 pm | RNS | Holding(s) in Company |
| 23rd Jul 2025 | 4:13 pm | RNS | Holding(s) in Company |
| 23rd Jul 2025 | 9:47 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 9:10 am | RNS | Holding(s) in Company |
| 23rd Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 5:19 pm | RNS | Holding(s) in Company |
| 21st Jul 2025 | 9:58 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 10:17 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 9:32 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 6:12 pm | RNS | Holding(s) in Company |
| 16th Jul 2025 | 2:53 pm | RNS | Holding(s) in Company |
| 16th Jul 2025 | 10:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 11:08 am | RNS | Result of General Meeting |
| 15th Jul 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 9:32 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 9:24 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 9:48 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 11:57 am | RNS | Holding(s) in Company |
| 7th Jul 2025 | 10:16 am | RNS | Net Asset Value(s) |
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