| Date | Source | Headline | |
|---|---|---|---|
| 8th Oct 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 3:34 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:41 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 11:49 am | RNS | Net Asset Value(s) |
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