| Date | Source | Headline | |
|---|---|---|---|
| 27th Jan 2026 | 4:39 pm | RNS | Dividend Declaration |
| 27th Jan 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 1:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Jan 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 1:23 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 9:18 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 5:03 pm | RNS | Transaction in Own Shares |
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