| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 7:00 am | RNS | Dividend Declaration |
| 11th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 12:59 pm | RNS | Director/PDMR Shareholding |
| 11th Sep 2025 | 12:59 pm | RNS | Director/PDMR Shareholding |
| 11th Sep 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 5th Sep 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 3:39 pm | RNS | Portfolio Update |
| 3rd Sep 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 5:31 pm | RNS | Total Voting Rights |
| 29th Aug 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 10:17 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 5:04 pm | RNS | Director Declaration |
| 26th Aug 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 12th Aug 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th Aug 2025 | 4:09 pm | RNS | Holding(s) in Company |
| 8th Aug 2025 | 11:33 am | RNS | Holding(s) in Company |
| 8th Aug 2025 | 10:33 am | RNS | Net Asset Value(s) |
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