| Date | Source | Headline | |
|---|---|---|---|
| 27th Apr 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 10:30 am | RNS | Compliance with Market Abuse Regulations |
| 24th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 3:10 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 2:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 2:13 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:03 pm | RNS | Monthly Factsheet |
| 14th Apr 2026 | 11:03 am | RNS-R | Update research from QuotedData |
| 13th Apr 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:50 pm | RNS | Director/PDMR Shareholding |
| 9th Apr 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 3:31 pm | RNS | Listing Rule 15.6.8 |
| 9th Apr 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 1:20 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 1:54 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 10:38 am | RNS | Director Declaration |
| 1st Apr 2026 | 5:30 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 9:51 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 1:46 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 1:28 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 2:38 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 1:51 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 2:52 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 1:42 pm | RNS | Net Asset Value(s) |
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