| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 17:25 | Transaction in Own Shares | PR Newswire |
| 10/10/2025 | 10:45 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 09/10/2025 | 11:16 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 17:08 | Transaction in Own Shares | PR Newswire |
| 08/10/2025 | 09:32 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 15:55 | Director/PDMR Shareholding | PR Newswire |
| 07/10/2025 | 10:56 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 17:54 | Transaction in Own Shares | PR Newswire |
| 06/10/2025 | 17:54 | Director/PDMR Shareholding | PR Newswire |
| 06/10/2025 | 10:02 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 10:59 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 07:00 | Circular re continuation vote and update on the future strategy of the Company | PR Newswire |
| 01/10/2025 | 15:24 | Total Voting Rights | RNS |
| 01/10/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 30/09/2025 | 09:33 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 11:08 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 17:17 | Transaction in Own Shares | PR Newswire |
| 26/09/2025 | 10:22 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 17:06 | Transaction in Own Shares | PR Newswire |
| 25/09/2025 | 10:37 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 17:39 | Transaction in Own Shares | PR Newswire |
| 24/09/2025 | 09:34 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 09:54 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 10:07 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 08:56 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 10:10 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 17:47 | Transaction in Own Shares | PR Newswire |
| 17/09/2025 | 10:27 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 18:11 | Transaction in Own Shares | PR Newswire |
| 16/09/2025 | 09:38 | Net Asset Value(s) | PR Newswire |
| 10/09/2025 | 09:44 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 09:49 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 09:39 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 09:47 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 09:39 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 11:00 | QuotedData's In The HotSeat | RNS |
| 08/09/2025 | 10:55 | Net Asset Value(s) | PR Newswire |
| 05/09/2025 | 09:31 | Net Asset Value(s) | PR Newswire |
| 04/09/2025 | 09:43 | Net Asset Value(s) | PR Newswire |
| 03/09/2025 | 09:27 | Net Asset Value(s) | PR Newswire |
| 02/09/2025 | 09:48 | Net Asset Value(s) | PR Newswire |
| 01/09/2025 | 16:02 | Total Voting Rights | RNS |
| 01/09/2025 | 09:45 | Net Asset Value(s) | PR Newswire |
| 29/08/2025 | 10:09 | Net Asset Value(s) | PR Newswire |
| 28/08/2025 | 09:30 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 10:34 | Net Asset Value(s) | PR Newswire |
| 26/08/2025 | 10:14 | Net Asset Value(s) | PR Newswire |
| 22/08/2025 | 10:05 | Net Asset Value(s) | PR Newswire |