| Date | Source | Headline | |
|---|---|---|---|
| 16th Jun 2026 | 1:52 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 2:15 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:30 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 1:41 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:22 pm | RNS | Portfolio Update |
| 8th Jun 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 2:55 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 11:12 am | RNS | Top 10 & Geographical Distribution |
| 5th Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 2:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 2:16 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 1:38 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:51 pm | RNS | Total Voting Rights |
| 29th May 2026 | 1:49 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 1:57 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 2:20 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 2:06 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 1:30 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 1:31 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 1:41 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 2:23 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 1:55 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 1:54 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 2:08 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 11:04 am | RNS | Top 10 Holdings & Geographical Distribution |
| 6th May 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 4:49 pm | RNS | Total Voting Rights |
| 5th May 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 2:45 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 2:13 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 1:38 pm | RNS | Net Asset Value(s) |
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