| Date | Source | Headline | |
|---|---|---|---|
| 10th Sep 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 2:51 pm | RNS | Holding(s) in Company |
| 5th Sep 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 5:05 pm | RNS | Holding(s) in Company |
| 4th Sep 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 6:03 pm | RNS | Holding(s) in Company |
| 3rd Sep 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 6:22 pm | RNS | Holding(s) in Company |
| 1st Sep 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 7:00 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 10:48 am | RNS | Holding(s) in Company |
| 28th Aug 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 3:33 pm | RNS | Holding(s) in Company |
| 22nd Aug 2025 | 2:05 pm | RNS | Holding(s) in Company |
| 22nd Aug 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 4:22 pm | RNS | Holding(s) in Company |
| 21st Aug 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 2:43 pm | RNS | Holding(s) in Company |
| 19th Aug 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Aug 2025 | 2:29 pm | RNS | Holding(s) in Company |
| 18th Aug 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Aug 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 11:08 am | RNS | Holding(s) in Company |
| 14th Aug 2025 | 10:33 am | RNS | Statistics and Performance Report |
| 14th Aug 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Aug 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 11:13 am | RNS | Holding(s) in Company |
| 12th Aug 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 2:20 pm | RNS | Holding(s) in Company |
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