| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 1:52 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 2:19 pm | RNS | Holding(s) in Company |
| 10th Oct 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:27 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 3:32 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 6th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 2:23 pm | RNS | Holding(s) in Company |
| 2nd Oct 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 12:05 pm | RNS | Total Voting Rights |
| 30th Sep 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 11:55 am | RNS | Factsheet |
| 17th Sep 2025 | 4:14 pm | RNS | Holding(s) in Company |
| 17th Sep 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 12:26 pm | RNS | Holding(s) in Company |
| 11th Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 12:32 pm | RNS | Net Asset Value(s) |
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