| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 4:17 pm | RNS | Holding(s) in Company |
| 8th Jun 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 9:05 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 9:46 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 4:04 pm | RNS | Holding(s) in Company |
| 22nd May 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:04 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) |
| 19th May 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 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) |
| 13th May 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:25 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 3:26 pm | RNS | Closed Period Confirmation |
| 1st May 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:12 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 11:31 am | RNS | Net Asset Value(s) |
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