| Date | Source | Headline | |
|---|---|---|---|
| 12th Dec 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 1:31 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Dec 2025 | 3:48 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 4th Dec 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 1st Dec 2025 | 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 11:24 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 7:00 am | RNS | Director/PDMR Shareholding |
| 27th Nov 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 25th Nov 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 3:23 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 4:22 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 11:39 am | RNS | Holding(s) in Company |
| 14th Nov 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 7:00 am | RNS | Appointment of Deputy Fund Manager |
| 10th Nov 2025 | 4:05 pm | RNS | Net Asset Value(s) |
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