| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 4:30 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 4:29 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 9:34 am | RNS | Total Voting Rights |
| 31st Oct 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 4:36 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 4:26 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 8:55 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 11:21 am | RNS | Net Asset Value(s) |
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