| Date | Source | Headline | |
|---|---|---|---|
| 4th Mar 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 | 1:00 pm | RNS | Total Voting Rights |
| 2nd Mar 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 1:23 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 4:38 pm | RNS | Portfolio Update |
| 20th Feb 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 11:29 am | RNS | Director/PDMR Shareholding |
| 10th Feb 2026 | 11:29 am | RNS | Director/PDMR Shareholding |
| 9th Feb 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 3:30 pm | RNS | Compliance with MAR |
| 4th Feb 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 | 3:39 pm | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 | 3:38 pm | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 | 3:37 pm | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 9:49 am | RNS | Total Voting Rights |
| 2nd Feb 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 5:32 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 | 12:44 pm | RNS | Net Asset Value(s) |
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