| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 18th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 15th May 2026 | 10:45 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 9:00 am | RNS | Portfolio Update |
| 15th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 14th May 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2026 | 10:17 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 8th May 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 6th May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 5th May 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 10:53 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.