| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 10:00 am | RNS | Director/PDMR Shareholding |
| 6th Oct 2025 | 4:41 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 2:41 pm | RNS | Total Voting Rights |
| 1st Oct 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 3:19 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:02 pm | RNS | Portfolio Update |
| 23rd Sep 2025 | 4:22 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 3:06 pm | RNS | Director/PDMR Shareholding |
| 15th Sep 2025 | 2:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 1:51 pm | RNS | Loan Facility |
| 12th Sep 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 4:06 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 12:38 pm | RNS | Net Asset Value(s) |
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