| Date | Source | Headline | |
|---|---|---|---|
| 12th Feb 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 4:22 pm | RNS | Sale of Shares from Treasury |
| 11th Feb 2026 | 3:13 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 2:35 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 3:07 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 7:00 am | RNS | Publication of Circular and Notice of Meeting |
| 2nd Feb 2026 | 2:37 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 9:24 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 6:07 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 4:39 pm | RNS | Sale of Shares from Treasury |
| 27th Jan 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 5:29 pm | RNS | Sale of Shares from Treasury |
| 26th Jan 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 10:51 am | RNS | Dividend Declaration |
| 22nd Jan 2026 | 10:44 am | RNS | Monthly Fact Sheet as at 31 December 2025 |
| 21st Jan 2026 | 4:58 pm | RNS | Sale of Shares from Treasury |
| 21st Jan 2026 | 2:06 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 4:58 pm | RNS | Sale of Shares from Treasury |
| 20th Jan 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:11 pm | RNS | Sale of Shares from Treasury |
| 13th Jan 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 1:52 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:22 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 10:47 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 3:07 pm | RNS | Sale of Shares from Treasury |
| 30th Dec 2025 | 3:07 pm | RNS | Sale of Shares from Treasury |
| 30th Dec 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 2:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 9:18 am | RNS | Monthly Fact Sheet as at 30 November 2025 |
| 23rd Dec 2025 | 9:18 am | RNS | Monthly Fact Sheet as at 30 November 2025 |
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