| Date | Source | Headline | |
|---|---|---|---|
| 8th Jun 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 9:30 am | RNS | Total Voting Rights |
| 29th May 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 9:53 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | RNS | Circular & Notice of GM to renew Buyback Authority |
| 19th May 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 9:27 am | RNS | Holding(s) in Company |
| 13th May 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:33 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:05 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:51 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:56 pm | RNS | Transaction in Own Shares |
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