| Date | Source | Headline | |
|---|---|---|---|
| 17th Nov 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 4:40 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 9:05 am | RNS | Holding(s) in Company |
| 4th Nov 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 10:37 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 2:07 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:52 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 1:46 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 2:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
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