| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:31 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:12 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 1:45 pm | RNS | Holding(s) in Company |
| 14th Apr 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 10:29 am | RNS | Holding(s) in Company |
| 7th Apr 2026 | 10:08 am | RNS | Net Asset Value(s) |
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