| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 11:36 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 1:51 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 2:38 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 4:12 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:41 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 5:18 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 5:11 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 4:33 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 4:45 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 2:32 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 4:18 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 1:32 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 4:40 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 5:33 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 4:11 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 4:57 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 1:54 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:16 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:39 am | RNS | Purchase of shares by subsidiary undertaking |
| 31st Jul 2025 4:07 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:46 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 3:58 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 4:04 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 3:07 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:00 am | RNS | Half-year Report |
| 24th Jul 2025 4:15 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 5:07 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 3:33 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 3:41 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 3:41 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 3:47 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:12 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 5:42 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 3:25 pm | RNS | Director/PDMR Shareholding |
| 11th Jul 2025 3:09 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 5:07 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 4:55 pm | RNS | Director/PDMR Shareholding |
| 9th Jul 2025 4:43 pm | RNS | Net Asset Value(s) |