| Date | Source | Headline | |
|---|---|---|---|
| 24th Jul 2025 | 6:05 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 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 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 3:13 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 5:50 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 6:01 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 | 4:08 pm | RNS | General Meeting Results |
| 1st Jul 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 12:01 pm | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 5:06 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:50 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 3:59 pm | RNS | Net Asset Value(s) |
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