| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:51 am | RNS | Total Voting Rights |
| 1st Oct 2025 | 7:00 am | RNS | Portfolio Manager Changes |
| 30th Sep 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 3:45 pm | RNS | Holding(s) in Company |
| 18th Sep 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 4:28 pm | RNS | Holding(s) in Company |
| 15th Sep 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 3:55 pm | RNS | Holding(s) in Company |
| 11th Sep 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:58 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 2:18 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 3:12 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 2:51 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 1:30 pm | RNS | Holding(s) in Company |
| 4th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 2:47 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 7:00 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 5:15 pm | RNS | Transaction in Own Shares |
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