| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 1:00 pm | RNS | Monthly Factsheet |
| 22nd Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 6:11 pm | RNS | Transaction in Own Shares - Replacement |
| 8th Oct 2025 | 6:10 pm | RNS | Transaction in Own Shares - Replacement |
| 8th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 7:00 am | RNS | Year-End Trading Update |
| 6th Oct 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:23 pm | RNS | Holding(s) in Company |
| 1st Oct 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:35 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | RNS | Transaction in Own Shares |
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