| Date | Source | Headline | |
|---|---|---|---|
| 19th Nov 2025 | 1:31 pm | RNS | Factsheet |
| 19th Nov 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 11:17 am | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Nov 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:42 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 10:09 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 11:00 am | RNS | Holding(s) in Company |
| 28th Oct 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 11:19 am | RNS | Holding(s) in Company |
| 27th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 4:17 pm | RNS | Holding(s) in Company |
| 24th Oct 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 11:10 am | RNS | Factsheet |
| 16th Oct 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:05 pm | RNS | Transaction in Own Shares |
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