| Date | Source | Headline | |
|---|---|---|---|
| 7th Oct 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 3:34 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 2:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 6:01 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 8:16 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 3:54 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 3:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:58 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 4:14 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 2:39 pm | RNS | Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 2:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 12:14 pm | RNS | Dividend Declaration |
| 16th Sep 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 3:17 pm | RNS | Director/PDMR Shareholding |
| 15th Sep 2025 | 2:51 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 3:19 pm | RNS | Director/PDMR Shareholding |
| 12th Sep 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 4:21 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 11:31 am | RNS | Net Asset Value(s) |
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