| Date | Source | Headline | |
|---|---|---|---|
| 12th Feb 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 3:39 pm | RNS | Closed Period Confirmation |
| 2nd Feb 2026 | 3:21 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 10:22 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 10:43 am | RNS | Director/PDMR Shareholding |
| 23rd Jan 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 19th Jan 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 1:31 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 3:10 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:54 pm | RNS | Net Asset Value(s) |
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