| Date | Source | Headline | |
|---|---|---|---|
| 14th Aug 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 14th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th Aug 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Aug 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 11th Aug 2025 | 4:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 8th Aug 2025 | 3:04 pm | RNS | Compliance with Market Abuse Regulation |
| 8th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 7th Aug 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 4th Aug 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 | 1:58 pm | RNS | Block listing Interim Review |
| 1st Aug 2025 | 1:55 pm | RNS | Total Voting Rights |
| 1st Aug 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 6:13 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:53 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 4:52 pm | RNS | Director/PDMR Shareholding |
| 29th Jul 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 5:50 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 6:00 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 3:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 3:13 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 3:04 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 2:37 pm | RNS | Dividend Declaration |
| 4th Jul 2025 | 12:19 pm | RNS | Net Asset Value(s) |
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