| Date | Source | Headline | |
|---|---|---|---|
| 22nd Oct 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 9:34 am | RNS | Holding(s) in Company |
| 16th Oct 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 4:25 pm | RNS | Closed Period Confirmation |
| 1st Oct 2025 | 3:15 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:20 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 9:38 am | RNS | Holding(s) in Company |
| 25th Sep 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 9:33 am | RNS | Holding(s) in Company |
| 23rd Sep 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
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