| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 4:27 pm | RNS | Holding(s) in Company |
| 7th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 3:15 pm | RNS | Holding(s) in Company |
| 2nd Oct 2025 12:19 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:38 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 9:47 am | RNS | Total Voting Rights |
| 30th Sep 2025 11:41 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 5:01 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 3:52 pm | RNS | Holding(s) in Company |
| 29th Sep 2025 11:58 am | RNS | Holding(s) in Company |
| 29th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 12:30 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 11:45 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 12:13 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 12:14 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 1:02 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:02 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 4:54 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 11:18 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 4:35 pm | RNS | Holding(s) in Company |
| 12th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:07 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:53 pm | RNS | Holding(s) in Company |
| 8th Sep 2025 1:02 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 3:38 pm | RNS | Holding(s) in Company |
| 5th Sep 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 4:34 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 3:18 pm | RNS | Holding(s) in Company |
| 1st Sep 2025 3:15 pm | RNS | Total Voting Rights |
| 1st Sep 2025 1:04 pm | RNS | Net Asset Value(s) |