| Date | Source | Headline | |
|---|---|---|---|
| 24th Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:51 am | RNS | Quarterly Dividend |
| 9th Oct 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 8:51 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 11:41 am | RNS | Net Asset Value(s) |
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