| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2026 | 1:52 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 1:35 pm | RNS | Total Voting Rights |
| 31st Mar 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 2:19 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 7:00 am | RNS | Half-Year Financial Report |
| 24th Mar 2026 | 5:55 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 3:15 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 24th Mar 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 7:00 am | RNS | Service of Protective Notice |
| 20th Mar 2026 | 5:48 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:37 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 7:00 am | RNS | Update on Portfolio Position/Rebalancing |
| 10th Mar 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 7:00 am | RNS | Resignation of portfolio managers |
| 6th Mar 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 9:33 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 3:59 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 12:33 pm | RNS | Director/PDMR Shareholding |
| 26th Feb 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 2:19 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:02 pm | RNS | Sale of Shares from Treasury |
| 24th Feb 2026 | 1:38 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 1:34 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 2:57 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 9:58 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 19th Feb 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 3:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:48 pm | RNS | Director/PDMR Shareholding |
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