| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 11:57 am | RNS | Half-year Update |
| 2nd Jul 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jul 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 11:40 am | RNS | Total Voting Rights |
| 30th Jun 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 5:30 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 | 2:32 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 2:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 7:00 am | RNS | Half-year Financial Report |
| 23rd Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 | 1:27 pm | RNS | Director/PDMR Shareholding |
| 12th Jun 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 12:22 pm | RNS | Director/PDMR Shareholding |
| 11th Jun 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 1:25 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 2:04 pm | RNS | Net Asset Value(s) |
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