| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 17:15 | Transaction in Own Shares | RNS |
| 31/10/2025 | 13:06 | Net Asset Value(s) | RNS |
| 30/10/2025 | 13:37 | Net Asset Value(s) | RNS |
| 29/10/2025 | 18:23 | Transaction in Own Shares | RNS |
| 29/10/2025 | 14:50 | Net Asset Value(s) | RNS |
| 28/10/2025 | 17:17 | Transaction in Own Shares | RNS |
| 28/10/2025 | 13:04 | Net Asset Value(s) | RNS |
| 27/10/2025 | 18:26 | Transaction in Own Shares | RNS |
| 27/10/2025 | 11:50 | Net Asset Value(s) | RNS |
| 24/10/2025 | 14:28 | Net Asset Value(s) | RNS |
| 23/10/2025 | 13:59 | Net Asset Value(s) | RNS |
| 22/10/2025 | 17:27 | Transaction in Own Shares | RNS |
| 22/10/2025 | 14:26 | Net Asset Value(s) | RNS |
| 22/10/2025 | 11:28 | Director Declaration | RNS |
| 21/10/2025 | 13:04 | Net Asset Value(s) | RNS |
| 20/10/2025 | 16:00 | Holding(s) in Company | RNS |
| 20/10/2025 | 12:40 | Net Asset Value(s) | RNS |
| 17/10/2025 | 13:19 | Net Asset Value(s) | RNS |
| 16/10/2025 | 15:41 | Monthly Factsheet | RNS |
| 16/10/2025 | 10:47 | Net Asset Value(s) | RNS |
| 15/10/2025 | 13:29 | Net Asset Value(s) | RNS |
| 14/10/2025 | 12:51 | Net Asset Value(s) | RNS |
| 13/10/2025 | 12:40 | Compliance with Market Abuse Regulation | RNS |
| 13/10/2025 | 11:20 | Net Asset Value(s) | RNS |
| 10/10/2025 | 11:17 | Net Asset Value(s) | RNS |
| 09/10/2025 | 12:55 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:56 | Net Asset Value(s) | RNS |
| 07/10/2025 | 13:16 | Net Asset Value(s) | RNS |
| 06/10/2025 | 15:17 | Net Asset Value(s) | RNS |
| 06/10/2025 | 11:33 | Listing Rule 15.6.8 | RNS |
| 03/10/2025 | 15:27 | Net Asset Value(s) | RNS |
| 02/10/2025 | 15:06 | Net Asset Value(s) | RNS |
| 01/10/2025 | 13:34 | Net Asset Value(s) | RNS |
| 01/10/2025 | 09:22 | Total Voting Rights | RNS |
| 30/09/2025 | 13:04 | Net Asset Value(s) | RNS |
| 29/09/2025 | 13:13 | Net Asset Value(s) | RNS |
| 26/09/2025 | 14:43 | Net Asset Value(s) | RNS |
| 25/09/2025 | 13:48 | Net Asset Value(s) | RNS |
| 24/09/2025 | 14:19 | Net Asset Value(s) | RNS |
| 23/09/2025 | 13:34 | Net Asset Value(s) | RNS |
| 22/09/2025 | 16:57 | Transaction in Own Shares | RNS |
| 22/09/2025 | 13:53 | Net Asset Value(s) | RNS |
| 19/09/2025 | 14:57 | Net Asset Value(s) | RNS |
| 18/09/2025 | 14:12 | Net Asset Value(s) | RNS |
| 17/09/2025 | 17:14 | Transaction in Own Shares | RNS |
| 17/09/2025 | 12:33 | Net Asset Value(s) | RNS |
| 16/09/2025 | 14:36 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:04 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:33 | Net Asset Value(s) | RNS |
| 11/09/2025 | 17:15 | Transaction in Own Shares | RNS |