| Date | Source | Headline | |
|---|---|---|---|
| 14th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 4:53 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 11th Nov 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 | 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 5th Nov 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 4th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 | 4:00 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 | 8:00 am | PRN | Doc re. Compliance with Market Abuse Regulations |
| 3rd Nov 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 8:14 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 27th Oct 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2025 | 5:06 pm | PRN | Director/PDMR Shareholding |
| 23rd Oct 2025 | 9:12 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:46 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 4:13 pm | PRN | Holding(s) in Company |
| 13th Oct 2025 | 7:56 am | RNS | Net Asset Value(s) |
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