| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 17:23 | Transaction in Own Shares | RNS |
| 05/09/2025 | 10:34 | Net Asset Value(s) | RNS |
| 04/09/2025 | 17:12 | Transaction in Own Shares | RNS |
| 04/09/2025 | 10:33 | Net Asset Value(s) | RNS |
| 03/09/2025 | 17:02 | Portfolio Update | RNS |
| 03/09/2025 | 11:19 | Net Asset Value(s) | RNS |
| 02/09/2025 | 17:04 | Transaction in Own Shares | RNS |
| 02/09/2025 | 10:50 | Net Asset Value(s) | RNS |
| 01/09/2025 | 16:00 | Holding(s) in Company | RNS |
| 01/09/2025 | 10:34 | Net Asset Value(s) | RNS |
| 29/08/2025 | 17:46 | Total Voting Rights | RNS |
| 29/08/2025 | 17:45 | Transaction in Own Shares | RNS |
| 29/08/2025 | 10:41 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:11 | Net Asset Value(s) | RNS |
| 27/08/2025 | 17:22 | Transaction in Own Shares | RNS |
| 27/08/2025 | 10:14 | Net Asset Value(s) | RNS |
| 26/08/2025 | 11:17 | Net Asset Value(s) | RNS |
| 22/08/2025 | 17:35 | Transaction in Own Shares | RNS |
| 22/08/2025 | 10:36 | Net Asset Value(s) | RNS |
| 21/08/2025 | 17:01 | Transaction in Own Shares | RNS |
| 21/08/2025 | 10:17 | Net Asset Value(s) | RNS |
| 20/08/2025 | 17:13 | Transaction in Own Shares | RNS |
| 20/08/2025 | 10:39 | Net Asset Value(s) | RNS |
| 19/08/2025 | 10:33 | Net Asset Value(s) | RNS |
| 18/08/2025 | 17:28 | Transaction in Own Shares | RNS |
| 18/08/2025 | 14:29 | Director/PDMR Shareholding | RNS |
| 18/08/2025 | 10:53 | Net Asset Value(s) | RNS |
| 15/08/2025 | 17:10 | Transaction in Own Shares | RNS |
| 15/08/2025 | 15:58 | Holding(s) in Company | RNS |
| 15/08/2025 | 10:07 | Net Asset Value(s) | RNS |
| 14/08/2025 | 11:08 | Net Asset Value(s) | RNS |
| 13/08/2025 | 10:24 | Net Asset Value(s) | RNS |
| 12/08/2025 | 10:11 | Net Asset Value(s) | RNS |
| 11/08/2025 | 10:30 | Net Asset Value(s) | RNS |
| 08/08/2025 | 10:31 | Net Asset Value(s) | RNS |
| 07/08/2025 | 10:26 | Net Asset Value(s) | RNS |
| 06/08/2025 | 10:46 | Net Asset Value(s) | RNS |
| 05/08/2025 | 17:09 | Transaction in Own Shares | RNS |
| 05/08/2025 | 16:12 | Holding(s) in Company | RNS |
| 05/08/2025 | 11:22 | Net Asset Value(s) | RNS |
| 04/08/2025 | 17:07 | Transaction in Own Shares | RNS |
| 04/08/2025 | 10:25 | Net Asset Value(s) | RNS |
| 01/08/2025 | 17:23 | Transaction in Own Shares | RNS |
| 01/08/2025 | 17:01 | Portfolio Update | RNS |
| 01/08/2025 | 16:19 | Holding(s) in Company | RNS |
| 01/08/2025 | 10:31 | Net Asset Value(s) | RNS |
| 31/07/2025 | 17:39 | Total Voting Rights | RNS |
| 31/07/2025 | 10:29 | Net Asset Value(s) | RNS |
| 30/07/2025 | 10:50 | Net Asset Value(s) | RNS |
| 29/07/2025 | 17:06 | Holding(s) in Company | RNS |