| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 1st Sep 2025 | 1:07 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 11:56 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 9:33 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 4:40 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 5:19 pm | RNS | Transaction in Own Shares |
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