| Date | Source | Headline | |
|---|---|---|---|
| 3rd Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 4:31 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 10:12 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 5:42 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 1:54 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 7:00 am | RNS | Half-year Financial Report |
| 23rd Feb 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 4:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 2:28 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 2:55 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2026 | 3:52 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 1:14 pm | RNS | Total Voting Rights |
| 30th Jan 2026 | 2:49 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 5:32 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:59 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 1:31 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 | 3:28 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 | 6:02 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 2:32 pm | RNS | Compliance with Market Abuse Regulation |
| 23rd Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 7:00 am | RNS | Dividend Declaration |
| 19th Jan 2026 | 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 12:45 pm | RNS | Net Asset Value(s) |
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