| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 4:17 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 1:55 pm | RNS | Total Voting Rights |
| 1st Oct 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 10:53 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:17 pm | RNS | Transaction in Own Shares |
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