| Date | Source | Headline | |
|---|---|---|---|
| 22nd Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 10:43 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 18th Aug 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 5:18 pm | RNS | Transaction in Own Shares |
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