| Date | Source | Headline | |
|---|---|---|---|
| 20th Oct 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 1:44 pm | RNS | Result of AGM |
| 2nd Oct 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 3:30 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 10:00 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 9:29 am | RNS | Block listing Interim Review |
| 23rd Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 12:10 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.