| Date | Source | Headline | |
|---|---|---|---|
| 24th Nov 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 10:34 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 3:19 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 10:01 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 11:35 am | RNS | Net Asset Value(s) |
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