| Date | Time | Headline | Source |
|---|---|---|---|
| 24/10/2025 | 17:42 | Transaction in Own Shares | PR Newswire |
| 24/10/2025 | 14:15 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 15:14 | Net Asset Value(s) | PR Newswire |
| 22/10/2025 | 14:29 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 13:30 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 07:00 | Compliance with Market Abuse Regulation | PR Newswire |
| 20/10/2025 | 13:36 | Net Asset Value(s) | PR Newswire |
| 17/10/2025 | 17:28 | Transaction in Own Shares | PR Newswire |
| 17/10/2025 | 15:11 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 15:17 | Director/PDMR Shareholding | PR Newswire |
| 15/10/2025 | 12:54 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 11:12 | Investor Presentation via Investor Meet Company | PR Newswire |
| 15/10/2025 | 08:00 | Publication of a circular and notice of general meeting | PR Newswire |
| 14/10/2025 | 15:17 | Monthly Fact Sheet as at 30 September 2025 | PR Newswire |
| 14/10/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 14:18 | Net Asset Value(s) | PR Newswire |
| 10/10/2025 | 17:31 | Transaction in Own Shares | PR Newswire |
| 10/10/2025 | 14:36 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 13:22 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 13:20 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 13:13 | Net Asset Value(s) | PR Newswire |
| 06/10/2025 | 13:37 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 17:32 | Transaction in Own Shares | PR Newswire |
| 03/10/2025 | 15:40 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 13:43 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 15:31 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 09:26 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 14:03 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 15:22 | Investor Webinar | PR Newswire |
| 29/09/2025 | 14:08 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 17:16 | Transaction in Own Shares | PR Newswire |
| 26/09/2025 | 14:42 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 14:22 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 13:31 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 14:04 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 17:19 | Transaction in Own Shares | PR Newswire |
| 19/09/2025 | 13:38 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 14:38 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 13:35 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 07:00 | Appointment of New Director | PR Newswire |
| 16/09/2025 | 13:14 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 10:36 | Monthly Fact Sheet as at 31 August 2025 | PR Newswire |
| 09/09/2025 | 13:29 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 15:44 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 17:44 | Transaction in Own Shares | PR Newswire |
| 10/09/2025 | 13:14 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
| 15/09/2025 | 14:09 | Net Asset Value(s) | PR Newswire |