| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 2:00 pm | RNS | Future retirement of Portfolio Manager |
| 23rd Sep 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 2:57 pm | RNS | Result of AGM |
| 9th Sep 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 9:09 am | RNS | Director Declaration |
| 4th Sep 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 11:31 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 9:28 am | RNS | Net Asset Value(s) |
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