| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 5:42 pm | RNS | Total Voting Rights |
| 29th May 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:33 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 2:02 pm | RNS | Portfolio Update |
| 11th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:20 pm | RNS | Total Voting Rights |
| 1st May 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:28 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 10:59 am | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 5:54 pm | RNS | Result of AGM |
| 23rd Apr 2026 | 5:53 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 11:35 am | RNS | Net Asset Value(s) |
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