| Date | Source | Headline | |
|---|---|---|---|
| 13th Nov 2025 | 9:18 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 8:35 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 9:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 9:25 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 10:17 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 9:29 am | RNS | Market Abuse Regulation, Article 19, Paragraph 11 |
| 6th Nov 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 | 9:34 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 9:56 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 | 9:06 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 9:36 am | RNS | Total Voting Rights |
| 3rd Nov 2025 | 9:36 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 9:18 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 9:03 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 9:05 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 9:32 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 8:31 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 9:53 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 8:47 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 9:25 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 10:32 am | RNS | Director/PDMR Shareholding |
| 20th Oct 2025 | 9:40 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 9:17 am | RNS | Portfolio Update |
| 17th Oct 2025 | 4:00 pm | RNS | Holding(s) in Company |
| 17th Oct 2025 | 9:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 | 9:56 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 8:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 4:54 pm | RNS | Trading Statement |
| 9th Oct 2025 | 9:20 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 8:54 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 4:55 pm | RNS | Transaction in Own Shares |
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