| Date | Time | Headline | Source |
|---|---|---|---|
| 10/10/2025 | 16:49 | Transaction in Own Shares | RNS |
| 10/10/2025 | 10:35 | Net Asset Value(s) | RNS |
| 09/10/2025 | 11:34 | Net Asset Value(s) | RNS |
| 08/10/2025 | 11:30 | Net Asset Value(s) | RNS |
| 07/10/2025 | 16:46 | Transaction in Own Shares | RNS |
| 07/10/2025 | 10:59 | Net Asset Value(s) | RNS |
| 06/10/2025 | 12:58 | Net Asset Value(s) | RNS |
| 03/10/2025 | 12:19 | Net Asset Value(s) | RNS |
| 02/10/2025 | 12:38 | Net Asset Value(s) | RNS |
| 01/10/2025 | 11:51 | Net Asset Value(s) | RNS |
| 01/10/2025 | 08:55 | Total Voting Rights | RNS |
| 30/09/2025 | 16:53 | Transaction in Own Shares | RNS |
| 30/09/2025 | 11:16 | Net Asset Value(s) | RNS |
| 29/09/2025 | 11:21 | Net Asset Value(s) | RNS |
| 26/09/2025 | 11:10 | Net Asset Value(s) | RNS |
| 25/09/2025 | 16:23 | Transaction in Own Shares | RNS |
| 25/09/2025 | 10:55 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:52 | Net Asset Value(s) | RNS |
| 23/09/2025 | 14:54 | Dividend Declaration | RNS |
| 23/09/2025 | 11:25 | Net Asset Value(s) | RNS |
| 22/09/2025 | 12:33 | Net Asset Value(s) | RNS |
| 19/09/2025 | 17:11 | Transaction in Own Shares | RNS |
| 19/09/2025 | 11:32 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:10 | Net Asset Value(s) | RNS |
| 17/09/2025 | 12:15 | Net Asset Value(s) | RNS |
| 16/09/2025 | 12:56 | Net Asset Value(s) | RNS |
| 15/09/2025 | 12:05 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:16 | Net Asset Value(s) | RNS |
| 11/09/2025 | 11:58 | Net Asset Value(s) | RNS |
| 10/09/2025 | 18:14 | Issue of Equity | RNS |
| 10/09/2025 | 13:13 | Net Asset Value(s) | RNS |
| 09/09/2025 | 11:34 | Net Asset Value(s) | RNS |
| 09/09/2025 | 10:39 | Director/PDMR Shareholding | RNS |
| 09/09/2025 | 10:38 | Director/PDMR Shareholding | RNS |
| 08/09/2025 | 12:45 | Net Asset Value(s) | RNS |
| 05/09/2025 | 12:24 | Net Asset Value(s) | RNS |
| 04/09/2025 | 11:43 | Net Asset Value(s) | RNS |
| 03/09/2025 | 11:38 | Net Asset Value(s) | RNS |
| 02/09/2025 | 16:59 | Transaction in Own Shares | RNS |
| 02/09/2025 | 11:43 | Net Asset Value(s) | RNS |
| 01/09/2025 | 12:21 | Net Asset Value(s) | RNS |
| 01/09/2025 | 10:41 | Total Voting Rights | RNS |
| 29/08/2025 | 12:46 | Net Asset Value(s) | RNS |
| 28/08/2025 | 16:28 | Transaction in Own Shares | RNS |
| 28/08/2025 | 11:26 | Net Asset Value(s) | RNS |
| 27/08/2025 | 16:25 | Transaction in Own Shares | RNS |
| 27/08/2025 | 12:09 | Net Asset Value(s) | RNS |
| 26/08/2025 | 17:00 | Transaction in Own Shares | RNS |
| 26/08/2025 | 12:32 | Net Asset Value(s) | RNS |
| 22/08/2025 | 16:45 | Transaction in Own Shares | RNS |