| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 3:56 pm | RNS | Director/PDMR Shareholding |
| 2nd Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 2:04 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:18 am | RNS | Total Voting Rights |
| 29th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 2:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 1:13 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 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 | 12:45 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 18th May 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:55 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:36 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 3:36 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 2:38 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:59 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 3:29 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 2:11 pm | RNS | Total Voting Rights |
| 1st May 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 1:16 pm | RNS | Notification of change to director's information |
| 29th Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 4:16 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 1:51 pm | RNS | Net Asset Value(s) |
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