| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:26 am | RNS | Block listing Interim Review |
| 2nd Jul 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 20th Jun 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 5:12 pm | RNS | Factsheet |
| 17th Jun 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 13th Jun 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 11th Jun 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 7:00 am | RNS | Transactions in a Closed Period |
| 9th Jun 2025 | 6:06 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 6th Jun 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 5th Jun 2025 | 4:43 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 5th Jun 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 4th Jun 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 5:12 pm | RNS | Transaction in Own Shares |
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