| Date | Source | Headline | |
|---|---|---|---|
| 20th Apr 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 4:05 pm | RNS | Holding(s) in Company |
| 14th Apr 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 12:19 pm | RNS | Annual Financial Report |
| 13th Apr 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 12:00 pm | RNS | Director Declaration |
| 8th Apr 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 10:09 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 5:12 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:43 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 2:15 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 8:31 am | RNS | Annual Financial Report |
| 30th Mar 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 3:53 pm | RNS | Holding(s) in Company |
| 24th Mar 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:03 pm | RNS | Tender Offer Completion |
| 19th Mar 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 4:58 pm | RNS | Tender Offer Price |
| 9th Mar 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 4:50 pm | RNS | Transaction in Own Shares |
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