| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 3:54 pm | RNS | Holding(s) in Company |
| 1st Jun 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 9:50 am | RNS | Total Voting Rights |
| 29th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 4:41 pm | RNS | Result of AGM |
| 27th May 2026 | 4:31 pm | RNS | Holding(s) in Company |
| 27th May 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 9:43 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:23 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:56 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 12:46 pm | RNS | Net Asset Value(s) |
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