| Date | Source | Headline | |
|---|---|---|---|
| 29th Jan 2026 | 9:53 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 9:38 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 9:40 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 | 10:04 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 10:05 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jan 2026 | 9:51 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Jan 2026 | 9:48 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 9:57 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jan 2026 | 9:58 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jan 2026 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jan 2026 | 10:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 10:25 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 9:14 am | RNS | Monthly Factsheet |
| 14th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 10:16 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 9:53 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 9:49 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 10:16 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 9:43 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 9:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 12:16 pm | RNS | Result of General Meeting |
| 5th Jan 2026 | 10:17 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 10:15 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 7:02 am | RNS | Total Voting Rights |
| 2nd Jan 2026 | 7:02 am | RNS | Total Voting Rights |
| 2nd Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 9:59 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 10:07 am | RNS | Net Asset Value |
| 30th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
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