| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 08:14 | Net Asset Value(s) | RNS |
| 30/10/2025 | 17:06 | Transaction in Own Shares | PR Newswire |
| 30/10/2025 | 07:37 | Net Asset Value(s) | RNS |
| 29/10/2025 | 07:38 | Net Asset Value(s) | RNS |
| 28/10/2025 | 07:39 | Net Asset Value(s) | RNS |
| 27/10/2025 | 17:03 | Transaction in Own Shares | PR Newswire |
| 27/10/2025 | 07:58 | Net Asset Value(s) | RNS |
| 24/10/2025 | 07:30 | Net Asset Value(s) | RNS |
| 23/10/2025 | 17:07 | Transaction in Own Shares | PR Newswire |
| 23/10/2025 | 17:06 | Director/PDMR Shareholding | PR Newswire |
| 23/10/2025 | 09:12 | Monthly Factsheet | PR Newswire |
| 23/10/2025 | 07:29 | Net Asset Value(s) | RNS |
| 22/10/2025 | 17:11 | Transaction in Own Shares | PR Newswire |
| 22/10/2025 | 07:38 | Net Asset Value(s) | RNS |
| 21/10/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 21/10/2025 | 07:42 | Net Asset Value(s) | RNS |
| 20/10/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 20/10/2025 | 07:51 | Net Asset Value(s) | RNS |
| 17/10/2025 | 17:18 | Transaction in Own Shares | PR Newswire |
| 17/10/2025 | 07:49 | Net Asset Value(s) | RNS |
| 16/10/2025 | 17:46 | Transaction in Own Shares | PR Newswire |
| 16/10/2025 | 07:47 | Net Asset Value(s) | RNS |
| 15/10/2025 | 07:53 | Net Asset Value(s) | RNS |
| 14/10/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 14/10/2025 | 07:43 | Net Asset Value(s) | RNS |
| 13/10/2025 | 17:11 | Transaction in Own Shares | PR Newswire |
| 13/10/2025 | 16:13 | Holding(s) in Company | PR Newswire |
| 13/10/2025 | 07:56 | Net Asset Value(s) | RNS |
| 10/10/2025 | 17:20 | Transaction in Own Shares | PR Newswire |
| 10/10/2025 | 07:52 | Net Asset Value(s) | RNS |
| 09/10/2025 | 07:38 | Net Asset Value(s) | RNS |
| 08/10/2025 | 07:40 | Net Asset Value(s) | RNS |
| 07/10/2025 | 07:43 | Net Asset Value(s) | RNS |
| 06/10/2025 | 07:43 | Net Asset Value(s) | RNS |
| 03/10/2025 | 07:38 | Net Asset Value(s) | RNS |
| 02/10/2025 | 17:36 | Transaction in Own Shares | PR Newswire |
| 02/10/2025 | 07:52 | Net Asset Value(s) | RNS |
| 01/10/2025 | 17:17 | Total Voting Rights | PR Newswire |
| 01/10/2025 | 07:35 | Net Asset Value(s) | RNS |
| 30/09/2025 | 07:54 | Net Asset Value(s) | RNS |
| 29/09/2025 | 15:51 | Monthly Factsheet | PR Newswire |
| 29/09/2025 | 08:02 | Net Asset Value(s) | RNS |
| 26/09/2025 | 07:55 | Net Asset Value(s) | RNS |
| 25/09/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 25/09/2025 | 07:40 | Net Asset Value(s) | RNS |
| 24/09/2025 | 17:09 | Transaction in Own Shares | PR Newswire |
| 24/09/2025 | 07:38 | Net Asset Value(s) | RNS |
| 23/09/2025 | 07:47 | Net Asset Value(s) | RNS |
| 22/09/2025 | 07:37 | Net Asset Value(s) | RNS |
| 19/09/2025 | 07:57 | Net Asset Value(s) | RNS |