| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:59 am | RNS | Gearing announcement |
| 6th Oct 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 10:17 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 1:25 pm | RNS | Gearing Announcement |
| 29th Sep 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | RNS | Dividend Declaration |
| 29th Sep 2025 | 7:00 am | RNS | Final Results |
| 26th Sep 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 11:40 am | RNS | Gearing announcement |
| 22nd Sep 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 5:45 pm | RNS | Director/PDMR Shareholding |
| 11th Sep 2025 | 5:43 pm | RNS | Director/PDMR Shareholding |
| 11th Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:07 pm | RNS | Transaction in Own Shares |
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