| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 3:42 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 3:42 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 4:50 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 4:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 3:52 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 2:55 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:32 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 5:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 3:50 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 2:55 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 1:45 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 3:07 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 4:42 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:44 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 1:53 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 1:46 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:31 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 5:59 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:26 am | RNS | Monthly Factsheet- July 2025 |
| 21st Aug 2025 1:35 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 3:23 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 2:52 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:41 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:50 am | RNS | Share Buyback |
| 14th Aug 2025 12:05 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 8:58 am | RNS | Share Buyback |
| 13th Aug 2025 2:36 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 10:43 am | RNS | Share Buyback |
| 12th Aug 2025 3:23 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 8:50 am | RNS | Share Buyback |
| 11th Aug 2025 3:16 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 9:30 am | RNS | Share Buyback |
| 8th Aug 2025 5:16 pm | RNS | Total Voting Rights - Replacement |
| 8th Aug 2025 5:10 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 4:48 pm | RNS | Share Buyback |
| 8th Aug 2025 7:00 am | RNS | Results of General Meeting |
| 7th Aug 2025 3:04 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 9:58 am | RNS | Total Voting Rights |
| 7th Aug 2025 9:54 am | RNS | Share Buyback |