| Date | Source | Headline | |
|---|---|---|---|
| 20th Oct 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 7:00 am | RNS | Circular Publication and Notice of General Meeting |
| 17th Oct 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 8:50 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
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