| Date | Source | Headline | |
|---|---|---|---|
| 22nd Sep 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 4:16 pm | RNS | Result of AGM |
| 3rd Sep 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 11:22 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 9:11 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 4:49 pm | RNS | Transaction in Own Shares |
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