| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 4:43 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 3:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:17 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 3:37 pm | RNS | Holding(s) in Company |
| 24th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 2:35 pm | RNS | Holding(s) in Company |
| 11th Sep 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 4:40 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 11:41 am | RNS | Holding(s) in Company |
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