| Date | Source | Headline | |
|---|---|---|---|
| 1st Aug 2025 | 2:35 pm | RNS | Total Voting Rights |
| 1st Aug 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 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 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 1:51 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 3:17 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 3:04 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 6:00 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 6:06 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 12:11 pm | RNS | Total Voting Rights |
| 1st Jul 2025 | 10:46 am | RNS | Holding(s) in Company |
| 30th Jun 2025 | 5:59 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 5:13 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 6:04 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:49 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 5:08 pm | RNS | Director Declaration |
| 25th Jun 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:51 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 3:59 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 20th Jun 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 12:56 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 | 1:16 pm | RNS | Net Asset Value(s) |
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