| Date | Source | Headline | |
|---|---|---|---|
| 29th Jul 2025 | 9:33 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 | 8:34 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 | 10:13 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 | 9:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2025 | 9:38 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 | 9:12 am | RNS | Portfolio Update |
| 21st Jul 2025 | 9:03 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 | 8:24 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 | 9:57 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 | 8:27 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 | 8:41 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 | 8:29 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 | 8:18 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 | 2:23 pm | RNS | Result of AGM |
| 10th Jul 2025 | 9:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 | 8:36 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 | 8:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 8:36 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 | 3:20 pm | RNS | Director Declaration |
| 3rd Jul 2025 | 8:53 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 | 9:59 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 | 9:17 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 9:13 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 | 9:17 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 9:31 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 4:57 pm | RNS | Transaction in Own Shares |
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