| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 7:00 am | RNS | Annual Financial Report |
| 17th Jun 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 | 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 2:22 pm | RNS | Gearing disclosure |
| 8th Jun 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 3:44 pm | RNS | Gearing Disclosures |
| 1st Jun 2026 | 9:19 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
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