| Date | Source | Headline | |
|---|---|---|---|
| 6th Jun 2025 | 9:29 am | RNS | Publication of a Circular |
| 5th Jun 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:26 am | RNS | Total Voting Rights |
| 30th May 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st May 2025 | 3:23 pm | RNS | Closed Period Confirmation |
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