| Date | Source | Headline | |
|---|---|---|---|
| 10th Sep 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 2:27 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 4th Sep 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 1:21 pm | RNS | Total Voting Rights |
| 1st Sep 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 2:08 pm | RNS | Holding(s) in Company |
| 20th Aug 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 10:17 am | RNS | Factsheet |
| 19th Aug 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Aug 2025 | 4:13 pm | RNS | Holding(s) in Company |
| 18th Aug 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 4:12 pm | RNS-R | Update from QuotedData |
| 15th Aug 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th Aug 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 12th Aug 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 11th Aug 2025 | 2:21 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 8th Aug 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 7th Aug 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 | 12:21 pm | RNS | Net Asset Value(s) |
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