| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 1st Jun 2026 | 11:12 am | RNS | Total Voting Rights |
| 29th May 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 2:30 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 1:10 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 | 5:40 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 3:08 pm | RNS | Compliance with Market Abuse Regulation |
| 22nd May 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 5:30 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:35 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:42 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 3:35 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 2:34 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:55 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 3:25 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
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