| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 3:53 pm | RNS | Holding(s) in Company |
| 23rd Feb 2026 | 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 | 3:41 pm | RNS | Holding(s) in Company |
| 20th Feb 2026 | 11:19 am | RNS | Holding(s) in Company |
| 20th Feb 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 | 11:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 | 1:40 pm | RNS | Gearing disclosure |
| 16th Feb 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 9:40 am | RNS | Portfolio disclosure |
| 13th Feb 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 2:44 pm | RNS | Gearing disclosure |
| 9th Feb 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 | 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 9:36 am | RNS | Director/PDMR Shareholding |
| 4th Feb 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2026 | 4:11 pm | RNS | Gearing disclosure |
| 2nd Feb 2026 | 10:09 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 | 3:38 pm | RNS | Holding(s) in Company |
| 30th Jan 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 5:20 pm | RNS | Transaction in Own Shares |
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