| Date | Source | Headline | |
|---|---|---|---|
| 11th Jul 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 10:09 am | RNS | Total Voting Rights |
| 30th Jun 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 9th Jun 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:51 pm | RNS | Closed Period Confirmation |
| 2nd Jun 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 30th May 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 9:22 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 15th May 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 11:39 am | RNS | Net Asset Value(s) |
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