| Date | Source | Headline | |
|---|---|---|---|
| 5th Mar 2026 | 4:15 pm | RNS | Holding(s) in Company |
| 5th Mar 2026 | 1:27 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Mar 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 | 4:43 pm | RNS | Top 10 holdings & Geographical distribution |
| 4th Mar 2026 | 4:21 pm | RNS | Total Voting Rights |
| 4th Mar 2026 | 2:44 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 1:59 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 2:21 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 1:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 1:45 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 5:52 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 | 2:11 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 2:26 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 3:02 pm | RNS | Top10 holdings & Geographical distribution |
| 13th Feb 2026 | 2:42 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 | 1:57 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 2:22 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 5:51 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 10:12 am | RNS | Closed period |
| 4th Feb 2026 | 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 2:42 pm | RNS | Total Voting Rights |
| 3rd Feb 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 2:47 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 3:23 pm | RNS | Top 10 & Geographical Distribution |
| 30th Jan 2026 | 3:16 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 1:53 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 1:09 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 1:52 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 1:42 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 2:11 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 1:23 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 1:49 pm | RNS | Net Asset Value(s) |
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