| Date | Source | Headline | |
|---|---|---|---|
| 23rd Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 3:37 pm | RNS | Gearing disclosure |
| 20th Oct 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 17th Oct 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 3:21 pm | RNS | Gearing disclosure |
| 13th Oct 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:07 am | RNS | Portfolio Disclosures |
| 7th Oct 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 2:36 pm | RNS | Gearing disclosure |
| 6th Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 10:41 am | RNS | Month End Net Asset Value(s) |
| 3rd Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 4:38 pm | RNS | Quarterly disclosure |
| 2nd Oct 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 12:52 pm | RNS | Total Voting Rights |
| 30th Sep 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 3:52 pm | RNS | Gearing disclosure |
| 29th Sep 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 7:00 am | RNS | First Interim Dividend |
| 23rd Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
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