| Date | Source | Headline | |
|---|---|---|---|
| 11th Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 1:31 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 | 3:48 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 2:55 pm | RNS | Compliance with Market Abuse Regulation |
| 5th Dec 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 4th Dec 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 1st Dec 2025 | 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 11:12 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 27th Nov 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 3:23 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 7:00 am | RNS-R | QuotedData's In The HotSeat |
| 19th Nov 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 4:22 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:11 pm | RNS | Transaction in Own Shares |
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