| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:45 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 1:45 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 12:42 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:15 am | RNS | Total Voting Rights |
| 31st Jul 2025 4:08 pm | RNS | Holding(s) in Company |
| 31st Jul 2025 11:22 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 11:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:56 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:05 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:35 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 1:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:59 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 5:19 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 12:01 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:05 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 5:37 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:35 am | RNS | Total Voting Rights |
| 30th Jun 2025 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:51 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:51 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:47 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:07 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 1:26 pm | RNS | Net Asset Value(s) |