| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2025 | 2:51 pm | RNS | Total Voting Rights |
| 2nd Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 28th May 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 19th May 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 16th May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 15th May 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 14th May 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 13th May 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 12th May 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th May 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 8th May 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 7th May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 6th May 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 11:21 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 9:49 am | RNS-R | Update from QuotedData |
| 28th Apr 2025 | 1:02 pm | RNS | Net Asset Value(s) |
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