| Date | Source | Headline | |
|---|---|---|---|
| 8th Oct 2025 | 8:55 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 9:25 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 9:33 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 12:25 pm | RNS | Half-year Report |
| 3rd Oct 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 9:34 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:25 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 8:47 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 9:44 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 9:19 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 8:54 am | RNS | Dividend Declaration |
| 25th Sep 2025 | 8:52 am | RNS | Result of General Meeting |
| 24th Sep 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 9:04 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 9:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 9:15 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 9:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 9:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 2:01 pm | RNS | MAR Article 19 Paragraph 11 |
| 17th Sep 2025 | 9:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 9:13 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 2:50 pm | RNS | Directorate Change |
| 15th Sep 2025 | 9:32 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 9:35 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 9:15 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 9:44 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 9:27 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 10:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
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