| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 3:06 pm | RNS | Holding(s) in Company |
| 23rd Jun 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 11:57 am | RNS | Transaction in Own Shares - Replacement |
| 22nd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 2:38 pm | RNS | Holding(s) in Company |
| 18th Jun 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Jun 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 2:48 pm | RNS | Holding(s) in Company |
| 16th Jun 2026 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 10:51 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 9:00 am | RNS | Portfolio Update |
| 11th Jun 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:13 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 7:00 am | RNS | Total Voting Rights |
| 1st Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 29th May 2026 | 10:50 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 26th May 2026 | 10:51 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 21st May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:16 am | RNS | Holding(s) in Company |
| 20th May 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 19th May 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 18th May 2026 | 11:30 am | RNS | Net Asset Value(s) |
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