| Date | Source | Headline | |
|---|---|---|---|
| 14th Nov 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 | 3:01 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 2:18 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 12:36 pm | RNS-R | QuotedData's In The HotSeat |
| 12th Nov 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:22 pm | RNS | Top 10 holdings & Geographical distribution |
| 10th Nov 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 12:13 pm | RNS | Total Voting Rights |
| 31st Oct 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 3:15 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:46 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 2:40 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 6:13 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 2:01 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:53 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 2:33 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:59 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 6:16 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 2:44 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 4:45 pm | RNS | Top 10 holdings & Geographical distribution |
| 6th Oct 2025 | 1:51 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 1:11 pm | RNS | Net Asset Value(s) |
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