| Date | Source | Headline | |
|---|---|---|---|
| 19th Jun 2026 | 5:24 pm | RNS | Portfolio Update |
| 19th Jun 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 1:20 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 9:34 am | RNS | Director/PDMR Shareholding |
| 9th Jun 2026 | 9:31 am | RNS | Director/PDMR Shareholding |
| 8th Jun 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 8:17 am | RNS | Total Voting Rights |
| 29th May 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 12:53 pm | RNS | Portfolio Update |
| 20th May 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:59 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:28 pm | RNS | Transaction in Own Shares |
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