| Date | Source | Headline | |
|---|---|---|---|
| 12th Aug 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 2:55 pm | RNS | Holding(s) in Company |
| 11th Aug 2025 | 2:49 pm | RNS | Holding(s) in Company |
| 11th Aug 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 5:09 pm | RNS | Portfolio Update |
| 1st Aug 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 5:48 pm | RNS | Total Voting Rights |
| 31st Jul 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 10:54 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 4:01 pm | RNS | Holding(s) in Company |
| 25th Jul 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 5:56 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 2:51 pm | RNS | Dividend Declaration |
| 7th Jul 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:12 am | RNS | Portfolio Update |
| 2nd Jul 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 5:27 pm | RNS | Total Voting Rights |
| 30th Jun 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 5:34 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 | 10:31 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 10:15 am | RNS | Net Asset Value(s) |
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