| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 6:02 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 5:56 pm | RNS | Transaction in Own Shares |
| 13th Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 11th Jun 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 5:41 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 4:11 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 6th Jun 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 4:10 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 3:12 pm | RNS | Total Voting Rights |
| 30th May 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 6:00 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 27th May 2025 | 4:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 3:34 pm | RNS | Update for the Half Year Ended 31 March 2025 |
| 23rd May 2025 | 1:21 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 4:51 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:27 pm | RNS | Transaction in Own Shares |
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