| Date | Source | Headline | |
|---|---|---|---|
| 8th Oct 2025 | 2:02 pm | RNS | Share Buyback- Replacement 08/10/2025 |
| 8th Oct 2025 | 9:59 am | RNS | Share Buyback |
| 7th Oct 2025 | 2:33 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 4:31 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 10:05 am | RNS | Net Asset Value(s): Replacement 01/10/2025 |
| 1st Oct 2025 | 4:48 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 11:09 am | RNS | Share Buyback |
| 30th Sep 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 3:21 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | RNS | Administrator and Company Secretary - Name Change |
| 26th Sep 2025 | 4:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 3:22 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 10:18 am | RNS | Monthly Factsheet- August 2025 |
| 24th Sep 2025 | 3:05 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 3:34 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:05 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 2:40 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 3:05 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 3:42 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 3:42 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 4:50 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 3:52 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 2:55 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 3:50 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 2:55 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 1:45 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 3:07 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 4:42 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 1:53 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 4:31 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 5:59 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 11:26 am | RNS | Monthly Factsheet- July 2025 |
| 21st Aug 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 3:23 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 2:52 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 10:50 am | RNS | Share Buyback |
| 14th Aug 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 8:58 am | RNS | Share Buyback |
| 13th Aug 2025 | 2:36 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 10:43 am | RNS | Share Buyback |
| 12th Aug 2025 | 3:23 pm | RNS | Net Asset Value(s) |
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