| Date | Source | Headline | |
|---|---|---|---|
| 13th Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 2:03 pm | RNS | Monthly Fact Sheet as at 31 March 2026 |
| 9th Apr 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 3:56 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 3:16 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:08 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:41 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 7:00 am | RNS | Final Results |
| 30th Mar 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 1:33 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 2:17 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:40 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 4:52 pm | RNS | Monthly Fact Sheet as at 28 February 2026 |
| 5th Mar 2026 | 4:33 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 4:05 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 9:39 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 7:00 am | RNS | Transaction in Own Shares |
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