| Date | Source | Headline | |
|---|---|---|---|
| 28th Oct 2025 | 6:20 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 7:00 am | RNS | Annual Financial Report - year ended 30 June 2025 |
| 27th Oct 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 3:07 pm | RNS | Monthly Fact Sheet as at 30 September 2025 |
| 22nd Oct 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 3:12 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 1:31 pm | RNS | Dividend Declaration |
| 14th Oct 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 2:11 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:23 pm | RNS | Sale of Shares from Treasury |
| 8th Oct 2025 | 1:43 pm | RNS | Holding(s) in Company |
| 8th Oct 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 4:52 pm | RNS | Holding(s) in Company |
| 7th Oct 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 4:35 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 4:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 4:39 pm | RNS | Holding(s) in Company |
| 1st Oct 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:42 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 3:29 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 7:00 am | RNS | Tender Price |
| 29th Sep 2025 | 5:28 pm | RNS | Sale of Shares from Treasury |
| 29th Sep 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 6:29 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 25th Sep 2025 | 6:03 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 2:28 pm | RNS | Monthly Fact Sheet as at 31 August 2025 |
| 24th Sep 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 2:38 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 3:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 4:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 6:02 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:39 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 2:41 pm | RNS | Net Asset Value(s) |
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