| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 9:41 am | RNS | UK Listing Rule 6.4.9R |
| 28th Oct 2025 | 4:43 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 3:49 pm | RNS | Closed Period Confirmation |
| 1st Oct 2025 | 3:39 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:54 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 4:48 pm | RNS | Transaction in Own Shares |
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