| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:49 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:14 pm | RNS | Total Voting Rights |
| 28th Nov 2025 1:49 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:17 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 3:23 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:59 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 1:38 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:30 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 3:18 pm | RNS | Dividend Declaration |
| 18th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:44 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 4:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:13 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:17 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:49 pm | RNS | Total Voting Rights |
| 31st Oct 2025 2:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:34 pm | RNS | Net Asset Value(s) |