| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/25 | 10:40:23 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 15:31:58 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 10:39:42 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 10:55:20 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:46:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 17:07:32 | 26 Sept 2025 | Transaction in Own Shares | RNS | |
| 26/09/25 | 10:34:34 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:49:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:33:42 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:49:31 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:25:19 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:57:49 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:06:54 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:28:58 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:45:09 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 10:28:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:14:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:25:39 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:32:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:14:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 10:46:28 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:41:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 17:08:53 | 4 Sept 2025 | Transaction in Own Shares | RNS | |
| 04/09/25 | 10:37:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:17:47 | 3 Sept 2025 | Portfolio Update | RNS | |
| 03/09/25 | 11:29:18 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:55:39 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:37:15 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:43:37 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:16:29 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 16:56:46 | 27 Aug 2025 | Block listing Interim Review | RNS | |
| 27/08/25 | 10:18:27 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:20:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 10:39:37 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:20:00 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:41:47 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:37:09 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:57:33 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 10:13:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:11:41 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:29:01 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:20:40 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:55:14 | 11 Aug 2025 | Holding(s) in Company | RNS | |
| 11/08/25 | 14:49:09 | 11 Aug 2025 | Holding(s) in Company | RNS | |
| 11/08/25 | 10:34:25 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:34:13 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:40:03 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:49:39 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:22:27 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:28:19 | 4 Aug 2025 | Net Asset Value(s) | RNS |