| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 3:03 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Aug 2025 | 12:45 pm | RNS | Holding(s) in Company |
| 5th Aug 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 4th Aug 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 | 12:17 pm | RNS | Total Voting Rights |
| 1st Aug 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 10:16 am | RNS | Holding(s) in Company |
| 28th Jul 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 7:00 am | RNS | Final Results |
| 10th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 1:40 pm | RNS | Total Voting Rights |
| 4th Jul 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 5:23 pm | RNS | Top Fifteen Equity Holdings and Exposures |
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