| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 10:19 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 10:39 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 10:11 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 9:00 am | RNS | Portfolio Update |
| 16th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 10:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 10:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 9:59 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 10:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 10:50 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 10:53 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 9:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 10:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 9:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 10:31 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 9:44 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 10:13 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 10:05 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 9:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 10:24 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 9:00 am | RNS | Portfolio Update |
| 13th Mar 2026 | 9:00 am | RNS | Portfolio Update |
| 12th Mar 2026 | 9:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 9:00 am | RNS | Holding(s) in Company |
| 12th Mar 2026 | 9:00 am | RNS | Holding(s) in Company |
| 11th Mar 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 10:21 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 9:46 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 9:58 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 9:48 am | RNS | Net Asset Value(s) |
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