| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 07:33 | Net Asset Value(s) | RNS |
| 04/09/2025 | 07:48 | Net Asset Value(s) | RNS |
| 03/09/2025 | 07:37 | Net Asset Value(s) | RNS |
| 02/09/2025 | 07:49 | Net Asset Value(s) | RNS |
| 01/09/2025 | 16:17 | Total Voting Rights | PR Newswire |
| 01/09/2025 | 07:48 | Net Asset Value(s) | RNS |
| 29/08/2025 | 09:49 | Net Asset Value(s) | RNS |
| 28/08/2025 | 07:46 | Net Asset Value(s) | RNS |
| 28/08/2025 | 07:03 | Net Asset Value(s) | PR Newswire |
| 27/08/2025 | 07:44 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:10 | 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 | 07:42 | Net Asset Value(s) | RNS |
| 20/08/2025 | 07:40 | Net Asset Value(s) | RNS |
| 19/08/2025 | 07:52 | Net Asset Value(s) | RNS |
| 18/08/2025 | 16:13 | Holding(s) in Company | PR Newswire |
| 18/08/2025 | 07:36 | Net Asset Value(s) | RNS |
| 15/08/2025 | 07:50 | Net Asset Value(s) | RNS |
| 14/08/2025 | 07:47 | Net Asset Value(s) | RNS |
| 13/08/2025 | 07:53 | Net Asset Value(s) | RNS |
| 12/08/2025 | 07:45 | Net Asset Value(s) | RNS |
| 12/08/2025 | 07:00 | Result of Review - Proposed Combination | PR Newswire |
| 11/08/2025 | 07:38 | Net Asset Value(s) | RNS |
| 08/08/2025 | 07:47 | Net Asset Value(s) | RNS |
| 07/08/2025 | 07:38 | Net Asset Value(s) | RNS |
| 06/08/2025 | 07:34 | Net Asset Value(s) | RNS |
| 05/08/2025 | 07:59 | Net Asset Value(s) | RNS |
| 05/08/2025 | 07:30 | Doc re Compliance with Market Abuse Regulations | PR Newswire |
| 04/08/2025 | 07:57 | Net Asset Value(s) | RNS |
| 01/08/2025 | 16:48 | Total Voting Rights | PR Newswire |
| 01/08/2025 | 07:56 | Net Asset Value(s) | RNS |
| 31/07/2025 | 07:47 | Net Asset Value(s) | RNS |
| 30/07/2025 | 07:36 | Net Asset Value(s) | RNS |
| 29/07/2025 | 07:53 | Net Asset Value(s) | RNS |
| 28/07/2025 | 07:46 | Net Asset Value(s) | RNS |
| 25/07/2025 | 07:52 | Net Asset Value(s) | RNS |
| 24/07/2025 | 07:44 | Net Asset Value(s) | RNS |
| 23/07/2025 | 07:46 | Net Asset Value(s) | RNS |
| 22/07/2025 | 12:26 | Monthly Factsheet | PR Newswire |
| 22/07/2025 | 07:52 | Net Asset Value(s) | RNS |
| 21/07/2025 | 07:39 | Net Asset Value(s) | RNS |
| 18/07/2025 | 07:48 | Net Asset Value(s) | RNS |
| 17/07/2025 | 07:42 | Net Asset Value(s) | RNS |
| 16/07/2025 | 07:44 | Net Asset Value(s) | RNS |
| 15/07/2025 | 14:33 | Holding(s) in Company | PR Newswire |
| 15/07/2025 | 07:55 | Net Asset Value(s) | RNS |
| 14/07/2025 | 07:47 | Net Asset Value(s) | RNS |
| 11/07/2025 | 07:27 | Net Asset Value(s) | RNS |
| 10/07/2025 | 07:53 | Net Asset Value(s) | RNS |