| Date | Source | Headline | |
|---|---|---|---|
| 10th Nov 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 10:38 am | RNS | Holding(s) in Company |
| 7th Nov 2025 | 3:57 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 4:28 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 4:38 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 4:39 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 2:52 pm | RNS | Holding(s) in Company |
| 3rd Nov 2025 | 2:24 pm | RNS | Closed Period Confirmation |
| 3rd Nov 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 10:38 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 2:59 pm | RNS | Holding(s) in Company |
| 31st Oct 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 3:49 pm | RNS | Holding(s) in Company |
| 29th Oct 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 3:25 pm | RNS | Holding(s) in Company |
| 27th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 3:55 pm | RNS | Holding(s) in Company |
| 21st Oct 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 3:36 pm | RNS | Holding(s) in Company |
| 20th Oct 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 10:23 am | RNS | Holding(s) in Company |
| 14th Oct 2025 | 4:31 pm | RNS | Holding(s) in Company |
| 14th Oct 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 4:39 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 4:27 pm | RNS | Holding(s) in Company |
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