| Date | Source | Headline | |
|---|---|---|---|
| 23rd Oct 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:39 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 4:30 pm | RNS | Holding(s) in Company |
| 17th Oct 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 8:49 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 3:58 pm | RNS | Holding(s) in Company |
| 25th Sep 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 11:47 am | RNS | Net Asset Value(s) |
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