| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2026 | 3:48 pm | RNS | Director/PDMR Shareholding |
| 7th May 2026 | 2:00 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 2:05 pm | RNS | Gearing disclosure |
| 5th May 2026 | 10:44 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:50 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 2:19 pm | RNS | Holding(s) in Company |
| 28th Apr 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 3:09 pm | RNS | Gearing disclosure |
| 27th Apr 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 10:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 4:37 pm | RNS | Director/PDMR Shareholding |
| 17th Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 9:04 am | RNS | Portfolio disclosure |
| 10th Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 2:00 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 1:14 pm | RNS | Gearing Disclosure |
| 7th Apr 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 9:24 am | RNS | Total Voting Rights |
| 1st Apr 2026 | 7:00 am | RNS | Directorate Changes |
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