| Date | Source | Headline | |
|---|---|---|---|
| 18th Dec 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 3:05 pm | RNS | Factsheet |
| 18th Dec 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 7:00 am | RNS | Results for the six months to 31 October 2025 |
| 9th Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 5th Dec 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 4th Dec 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2025 | 4:58 pm | RNS | Top Ten Equity Holdings and Exposures |
| 2nd Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st Dec 2025 | 11:54 am | RNS | Total Voting Rights |
| 1st Dec 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 1:35 pm | RNS | Factsheet |
| 19th Nov 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 5:25 pm | RNS | Transaction in Own Shares |
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