| Date | Source | Headline | |
|---|---|---|---|
| 4th Sep 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 2:03 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 4th Sep 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 2:41 pm | RNS | Director/PDMR Shareholding |
| 3rd Sep 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 1:23 pm | RNS | Total Voting Rights |
| 1st Sep 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 6:05 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 10:21 am | RNS | Factsheet |
| 19th Aug 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 4:18 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 6th Aug 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 10:51 am | RNS | Holding(s) in Company |
| 15th Jul 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 8:24 am | RNS | Dividend Declaration |
| 15th Jul 2025 | 7:00 am | RNS | Half-year Report |
| 14th Jul 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 12:13 pm | RNS | Net Asset Value(s) |
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