| Date | Source | Headline | |
|---|---|---|---|
| 28th Jul 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 3:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 3:13 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:48 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 6:08 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 10:58 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:12 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:52 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 3:59 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 12:50 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 6:14 pm | RNS | Transaction in Own Shares |
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