| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 4:23 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 2:54 pm | RNS | Dividend Declaration |
| 23rd Sep 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 6:14 pm | RNS | Issue of Equity |
| 10th Sep 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 10:39 am | RNS | Director/PDMR Shareholding |
| 9th Sep 2025 | 10:38 am | RNS | Director/PDMR Shareholding |
| 8th Sep 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 12:21 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 10:41 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 4:28 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 4:25 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 | 11:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 4:17 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 4:24 pm | RNS | Transaction in Own Shares |
| 15th Aug 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 1:08 pm | RNS | Net Asset Value(s) |
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