| Date | Source | Headline | |
|---|---|---|---|
| 1st Sep 2025 | 3:54 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 11:48 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 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 | 5:24 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 12:14 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th Aug 2025 | 3:30 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 15th Aug 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Aug 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 12th Aug 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 11th Aug 2025 | 3:59 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 8th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 7th Aug 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 5:06 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 | 5:26 pm | RNS | Transaction in Own Shares |
| 4th Aug 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 11:40 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 7:00 am | RNS | Annual Financial Report and Final Dividend |
| 30th Jul 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 2:35 pm | RNS | Net Asset Value(s) |
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