| Date | Source | Headline | |
|---|---|---|---|
| 30th Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 2:20 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 3:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 1:47 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 3:05 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 11:48 am | RNS | BLOCK LISTING SIX MONTHLY RETURN |
| 10th Jul 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 5:59 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 6:23 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 4:22 pm | RNS | Half Year Update |
| 2nd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 11:05 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 5:05 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 5:41 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 | 1:12 pm | RNS | Net Asset Value(s) |
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