| Date | Source | Headline | |
|---|---|---|---|
| 10th Nov 2025 | 4:05 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 4:16 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 11:49 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 3:17 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 11:27 am | RNS | Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 4:05 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 3:58 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:20 pm | RNS | Transaction in Own Shares |
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