| Date | Source | Headline | |
|---|---|---|---|
| 28th Apr 2026 | 11:55 am | RNS | Dividend Declaration |
| 28th Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 1:02 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 1:45 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 1:02 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 8:56 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:28 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 7:00 am | RNS | Reduction in Investment Management Fee |
| 24th Mar 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 9:25 am | RNS | Annual Financial Report |
| 18th Mar 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 1:59 pm | RNS-R | Update from QuotedData |
| 11th Mar 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 11:38 am | RNS | Net Asset Value(s) |
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