| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 4:29 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 7:00 am | RNS | Dividend Declaration |
| 20th Apr 2026 | 2:54 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 4:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 2:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 1:43 pm | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:50 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:28 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 4:13 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 2:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 3:18 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 2:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:49 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 4:23 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:44 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 12:18 pm | RNS | Net Asset Values |
| 5th Mar 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 1:54 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
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