| Date | Time | Headline | Source |
|---|---|---|---|
| 31/10/2025 | 11:13 | Net Asset Value(s) | PR Newswire |
| 30/10/2025 | 11:09 | Net Asset Value(s) | PR Newswire |
| 29/10/2025 | 11:11 | Net Asset Value(s) | PR Newswire |
| 28/10/2025 | 11:08 | Net Asset Value(s) | PR Newswire |
| 27/10/2025 | 11:06 | Net Asset Value(s) | PR Newswire |
| 24/10/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 23/10/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 22/10/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 21/10/2025 | 11:07 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
| 20/10/2025 | 10:57 | Cancellation of Share Premium Account and Adherence to the UK Listing Rule 11.2.6 | PR Newswire |
| 17/10/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
| 16/10/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
| 15/10/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
| 14/10/2025 | 11:17 | Net Asset Value(s) | PR Newswire |
| 13/10/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 10/10/2025 | 17:04 | Transaction in Own Shares | PR Newswire |
| 10/10/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
| 09/10/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 08/10/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
| 07/10/2025 | 10:18 | Holding(s) in Company | PR Newswire |
| 06/10/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 03/10/2025 | 13:10 | Net Asset Value(s) | PR Newswire |
| 02/10/2025 | 11:19 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 16:34 | Portfolio Update | PR Newswire |
| 01/10/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
| 01/10/2025 | 10:24 | Total Voting Rights | PR Newswire |
| 30/09/2025 | 11:13 | Net Asset Value(s) | PR Newswire |
| 29/09/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 26/09/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
| 25/09/2025 | 10:57 | Net Asset Value(s) | PR Newswire |
| 24/09/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 23/09/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
| 22/09/2025 | 11:32 | Net Asset Value(s) | PR Newswire |
| 19/09/2025 | 11:11 | Net Asset Value(s) | PR Newswire |
| 18/09/2025 | 16:42 | Result of AGM | PR Newswire |
| 18/09/2025 | 16:37 | Dividend Declaration | PR Newswire |
| 18/09/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
| 17/09/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
| 16/09/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
| 11/09/2025 | 11:22 | Net Asset Value(s) | PR Newswire |
| 12/09/2025 | 11:14 | Net Asset Value(s) | PR Newswire |
| 10/09/2025 | 11:39 | Net Asset Value(s) | PR Newswire |
| 09/09/2025 | 17:09 | Transaction in Own Shares | PR Newswire |
| 15/09/2025 | 11:17 | Net Asset Value(s) | PR Newswire |
| 08/09/2025 | 17:13 | Transaction in Own Shares | PR Newswire |
| 08/09/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
| 05/09/2025 | 11:05 | Net Asset Value(s) | PR Newswire |