| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 11:48 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:37 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 4:59 pm | RNS | Holding(s) in Company |
| 19th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:15 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 1:57 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 4:44 pm | RNS | Holding(s) in Company |
| 12th Nov 2025 11:35 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:17 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 1:16 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:36 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:08 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:54 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:28 am | RNS | Total Voting Rights |
| 31st Oct 2025 12:24 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:28 am | RNS | Holding(s) in Company |
| 30th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 5:06 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 11:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:30 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:13 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 9:39 am | RNS | Holding(s) in Company |
| 23rd Oct 2025 11:57 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:25 am | RNS | Directorate Change |
| 22nd Oct 2025 11:56 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 4:58 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 12:39 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:18 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:25 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:54 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 4:59 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 11:22 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 11:55 am | RNS | Net Asset Value(s) |