| Date | Source | Headline | |
|---|---|---|---|
| 19th Mar 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 9:43 am | RNS | Holding(s) in Company |
| 17th Mar 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 4:39 pm | RNS | Holding(s) in Company |
| 13th Mar 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 10:02 am | RNS | Holding(s) in Company |
| 6th Mar 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 | 1:40 pm | RNS | Closed Period Confirmation |
| 3rd Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 10:17 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 1:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 10:09 am | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 | 4:55 pm | RNS | Transaction in Own Shares |
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