| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 3:32 pm | RNS | Total Voting Rights |
| 1st Oct 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 4:02 pm | RNS | Director/PDMR Shareholding |
| 25th Sep 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 10:08 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:44 pm | RNS | Holding(s) in Company |
| 16th Sep 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 3:40 pm | RNS | Portfolio Update |
| 3rd Sep 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:02 pm | RNS | Holding(s) in Company |
| 2nd Sep 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 5:34 pm | RNS | Total Voting Rights |
| 29th Aug 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 10:57 am | RNS | Net Asset Value(s) |
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