| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2026 | 11:02 am | RNS | Director Declaration |
| 14th Jan 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 2:42 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 2:59 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 1:44 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 1:15 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 1:28 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 1:28 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 4:47 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 | 2:17 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 1:28 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 1:28 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 4:49 pm | RNS | Block listing Interim Review |
| 29th Dec 2025 | 4:49 pm | RNS | Block listing Interim Review |
| 29th Dec 2025 | 3:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 2:06 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 2:39 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 11:49 am | RNS | Top 10 holdings & Geographical distribution |
| 11th Dec 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 2:05 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 2:14 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 3:17 pm | RNS | Total Voting Rights |
| 2nd Dec 2025 | 2:13 pm | RNS | Net Asset Value(s) |
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