| Date | Source | Headline | |
|---|---|---|---|
| 4th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 3:16 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 7:32 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 12:33 pm | PRN | Monthly Factsheet |
| 23rd Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 5:22 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 7:37 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 7:37 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 3:52 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 13th Jan 2026 | 7:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 12th Jan 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:33 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 | 7:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:48 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:59 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 12:59 pm | PRN | Transaction in Own Shares |
| 24th Dec 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 | 11:52 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 | 11:52 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 7:00 am | RNS | Correction - Transaction in Own Shares |
| 22nd Dec 2025 | 7:00 am | PRN | Correction - Transaction in Own Shares |
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