| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 4:16 pm | RNS | Portfolio Update |
| 2nd Oct 2025 | 2:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 12:31 pm | RNS | Total Voting Rights |
| 30th Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 3:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 3:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 2:40 pm | RNS | Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 | 2:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 11:14 am | RNS | Half Year Update 2025 |
| 15th Sep 2025 | 2:55 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 7:00 am | RNS | Half-year Report |
| 9th Sep 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 4:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 3:55 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 3:07 pm | RNS | Total Voting Rights |
| 29th Aug 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 12:14 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 3:30 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 15th Aug 2025 | 1:11 pm | RNS | Net Asset Value(s) |
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