| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 07:33 | Net Asset Value(s) | RNS |
| 04/09/2025 | 16:59 | Transaction in Own Shares | PR Newswire |
| 04/09/2025 | 07:48 | Net Asset Value(s) | RNS |
| 04/09/2025 | 07:15 | Dividend Declaration | PR Newswire |
| 04/09/2025 | 07:00 | Half-year Report | PR Newswire |
| 03/09/2025 | 16:57 | Transaction in Own Shares | PR Newswire |
| 03/09/2025 | 12:48 | Holding(s) in Company | PR Newswire |
| 03/09/2025 | 07:39 | Net Asset Value(s) | RNS |
| 02/09/2025 | 07:48 | Net Asset Value(s) | RNS |
| 01/09/2025 | 16:54 | Transaction in Own Shares | PR Newswire |
| 01/09/2025 | 16:16 | Total Voting Rights | PR Newswire |
| 01/09/2025 | 10:00 | Holding(s) in Company | PR Newswire |
| 01/09/2025 | 07:49 | Net Asset Value(s) | RNS |
| 29/08/2025 | 09:49 | Net Asset Value(s) | RNS |
| 28/08/2025 | 17:08 | Transaction in Own Shares | PR Newswire |
| 28/08/2025 | 07:46 | Net Asset Value(s) | RNS |
| 27/08/2025 | 17:11 | Transaction in Own Shares | PR Newswire |
| 27/08/2025 | 15:58 | Holding(s) in Company | PR Newswire |
| 27/08/2025 | 07:43 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:05 | Monthly Factsheet | PR Newswire |
| 26/08/2025 | 07:32 | Net Asset Value(s) | RNS |
| 22/08/2025 | 07:43 | Net Asset Value(s) | RNS |
| 21/08/2025 | 17:01 | Correction to Publication of Prospectus and Circular | PR Newswire |
| 21/08/2025 | 14:00 | Publication of Prospectus and Circular | PR Newswire |
| 21/08/2025 | 07:41 | Net Asset Value(s) | RNS |
| 20/08/2025 | 07:41 | Net Asset Value(s) | RNS |
| 19/08/2025 | 07:52 | Net Asset Value(s) | RNS |
| 18/08/2025 | 16:56 | Transaction in Own Shares | PR Newswire |
| 18/08/2025 | 07:37 | Net Asset Value(s) | RNS |
| 15/08/2025 | 07:50 | Net Asset Value(s) | RNS |
| 14/08/2025 | 16:59 | Transaction in Own Shares | PR Newswire |
| 14/08/2025 | 07:47 | Net Asset Value(s) | RNS |
| 13/08/2025 | 07:53 | Net Asset Value(s) | RNS |
| 12/08/2025 | 07:47 | Net Asset Value(s) | RNS |
| 11/08/2025 | 07:38 | Net Asset Value(s) | RNS |
| 08/08/2025 | 07:47 | Net Asset Value(s) | RNS |
| 07/08/2025 | 17:11 | Transaction in Own Shares | PR Newswire |
| 07/08/2025 | 07:37 | Net Asset Value(s) | RNS |
| 06/08/2025 | 07:36 | Net Asset Value(s) | RNS |
| 05/08/2025 | 07:58 | Net Asset Value(s) | RNS |
| 04/08/2025 | 07:57 | Net Asset Value(s) | RNS |
| 01/08/2025 | 16:46 | Total Voting Rights | PR Newswire |
| 01/08/2025 | 07:55 | Net Asset Value(s) | RNS |
| 01/08/2025 | 07:30 | Compliance with Market Abuse Regulations | PR Newswire |
| 31/07/2025 | 07:47 | Net Asset Value(s) | RNS |
| 30/07/2025 | 17:02 | Transaction in Own Shares | PR Newswire |
| 30/07/2025 | 07:37 | Net Asset Value(s) | RNS |
| 29/07/2025 | 07:54 | Net Asset Value(s) | RNS |
| 28/07/2025 | 07:45 | Net Asset Value(s) | RNS |
| 25/07/2025 | 07:52 | Net Asset Value(s) | RNS |