| Date | Source | Headline | |
|---|---|---|---|
| 10th Jun 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 4:43 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 6th Jun 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 4:43 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 2:31 pm | RNS | Holding(s) in Company |
| 4th Jun 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 4:43 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:27 am | RNS | Total Voting Rights |
| 30th May 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 4:01 pm | RNS | Holding(s) in Company |
| 30th May 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 4:18 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 4:46 pm | RNS | Holding(s) in Company |
| 28th May 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 11:16 am | RNS | Holding(s) in Company |
| 27th May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 9:27 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 12:02 pm | RNS | Holding(s) in Company |
| 15th May 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 4:37 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 10:49 am | RNS | Holding(s) in Company |
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