| Date | Source | Headline | |
|---|---|---|---|
| 13th May 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 5:19 pm | RNS | Director/PDMR Shareholding |
| 11th May 2026 | 5:10 pm | RNS | Director/PDMR Shareholding |
| 11th May 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 7:00 am | RNS | Share Split |
| 8th May 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 7:00 am | RNS | Director/PDMR Shareholding |
| 8th May 2026 | 7:00 am | RNS | Director/PDMR Shareholding |
| 8th May 2026 | 7:00 am | RNS | Director/PDMR Shareholding |
| 7th May 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 5:00 pm | RNS | Total Voting Rights |
| 30th Apr 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 11:35 am | RNS | Share Split |
| 29th Apr 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 4:08 pm | RNS | Result of AGM |
| 29th Apr 2026 | 1:00 pm | RNS | Directorate change |
| 29th Apr 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 3:45 pm | RNS | Portfolio Update |
| 22nd Apr 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 1:53 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 3:13 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2026 | 3:10 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 12:54 pm | RNS | Net Asset Value(s) |
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