| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 18/09/2025 | 07:45 | Net Asset Value(s) | RNS |
| 17/09/2025 | 16:56 | Transaction in Own Shares | PR Newswire |
| 17/09/2025 | 07:47 | Net Asset Value(s) | RNS |
| 16/09/2025 | 17:05 | Transaction in Own Shares | PR Newswire |
| 16/09/2025 | 07:35 | Net Asset Value(s) | RNS |
| 10/09/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 11/09/2025 | 15:58 | Holding(s) in Company | PR Newswire |
| 09/09/2025 | 17:04 | Transaction in Own Shares | PR Newswire |
| 11/09/2025 | 17:02 | Transaction in Own Shares | PR Newswire |
| 15/09/2025 | 17:04 | Transaction in Own Shares | PR Newswire |
| 15/09/2025 | 07:38 | Net Asset Value(s) | RNS |
| 12/09/2025 | 07:40 | Net Asset Value(s) | RNS |
| 11/09/2025 | 07:48 | Net Asset Value(s) | RNS |
| 10/09/2025 | 07:51 | Net Asset Value(s) | RNS |
| 09/09/2025 | 07:45 | Net Asset Value(s) | RNS |
| 08/09/2025 | 17:12 | Transaction in Own Shares | PR Newswire |
| 08/09/2025 | 07:46 | Net Asset Value(s) | RNS |
| 05/09/2025 | 17:12 | Transaction in Own Shares | PR Newswire |
| 05/09/2025 | 07:33 | Net Asset Value(s) | RNS |
| 04/09/2025 | 17:22 | Transaction in Own Shares | PR Newswire |
| 04/09/2025 | 07:47 | Net Asset Value(s) | RNS |
| 03/09/2025 | 07:38 | Net Asset Value(s) | RNS |
| 02/09/2025 | 07:50 | Net Asset Value(s) | RNS |
| 01/09/2025 | 16:08 | Total Voting Rights | PR Newswire |
| 01/09/2025 | 07:48 | Net Asset Value(s) | RNS |
| 29/08/2025 | 09:50 | Net Asset Value(s) | RNS |
| 28/08/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
| 28/08/2025 | 07:45 | Net Asset Value(s) | RNS |