| Date | Source | Headline | |
|---|---|---|---|
| 21st Jan 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Jan 2026 | 2:44 pm | RNS | Gearing disclosure |
| 19th Jan 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 | 10:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 9:38 am | RNS | Portfolio disclosure |
| 9th Jan 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:38 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 11:26 am | RNS | Quarterly disclosure |
| 6th Jan 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 1:07 pm | RNS | Gearing disclosure |
| 5th Jan 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 10:02 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 1:24 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 1:24 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 11:54 am | RNS | Gearing disclosure |
| 29th Dec 2025 | 11:54 am | RNS | Gearing disclosure |
| 29th Dec 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
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