| Date | Source | Headline | |
|---|---|---|---|
| 6th Aug 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 | 3:47 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2025 | 3:47 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2025 | 3:45 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 4:24 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 9:09 am | RNS | Total Voting Rights |
| 31st Jul 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 4:39 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 3:41 pm | RNS | Director/PDMR Shareholding |
| 21st Jul 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 3:44 pm | RNS | Dividend Declaration |
| 18th Jul 2025 | 3:43 pm | RNS | Result of AGM |
| 18th Jul 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 4:39 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 4:37 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 12:33 pm | RNS | Net Asset Value(s) |
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