| Date | Source | Headline | |
|---|---|---|---|
| 17th Nov 2025 | 4:07 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 2:45 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 4:57 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 2:57 pm | RNS | Director/PDMR Shareholding |
| 11th Nov 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 3:09 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 4:01 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 4:36 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 3:38 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 3:09 pm | RNS | Total Voting Rights |
| 31st Oct 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 3:15 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 3:21 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 3:08 pm | RNS | Director/PDMR Shareholding |
| 28th Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 3:45 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 3:44 pm | RNS | Purchase of shares by subsidiary undertaking |
| 23rd Oct 2025 | 4:44 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 2:22 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 3:56 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 2:41 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 3:16 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 3:47 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 4:43 pm | RNS | Director/PDMR Shareholding |
| 2nd Oct 2025 | 3:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 3:57 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 4:05 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 4:13 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 3:21 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 3:05 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 12:17 pm | RNS | Dividend Declaration |
| 18th Sep 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 3:35 pm | RNS | Net Asset Value(s) |
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