| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 11:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
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