| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:33 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 3:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 5:40 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 3:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:59 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 2:39 pm | RNS | Holding(s) in Company |
| 5th Jan 2026 | 2:21 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 3:18 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 | 2:57 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 1:23 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 1:23 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 | 3:42 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 | 2:55 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 5:35 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 2:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 | 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:32 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 1:34 pm | RNS | Net Asset Value(s) |
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