| Date | Source | Headline | |
|---|---|---|---|
| 13th Nov 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 2:51 pm | RNS | Dividend Declaration |
| 6th Nov 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 10:40 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 4:52 pm | RNS | Transaction in Own Shares |
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