| Date | Source | Headline | |
|---|---|---|---|
| 19th May 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 2:48 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 2:31 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:01 pm | RNS | Monthly Fact Sheet as at 30 April 2026 |
| 6th May 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:16 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:53 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 4:07 pm | RNS | Correction Holding(s) in Company |
| 30th Apr 2026 | 2:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 2:13 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 3:08 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 6:02 pm | RNS | Holding(s) in Company |
| 16th Apr 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 11:01 am | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 1:24 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:08 pm | RNS | Transaction in Own Shares |
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