| Date | Source | Headline | |
|---|---|---|---|
| 23rd Feb 2026 | 12:55 pm | RNS | Cancellation of Treasury shares |
| 23rd Feb 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 9:14 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 9:32 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 7:00 am | RNS | Results of Scheme elections |
| 18th Feb 2026 | 11:54 am | RNS | Result of General Meeting |
| 18th Feb 2026 | 8:55 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 9:33 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 9:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 9:46 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 11:54 am | RNS | Suspension of zero discount policy |
| 12th Feb 2026 | 8:40 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 8:41 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 | 10:44 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 | 9:24 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 | 10:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 | 8:43 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 | 4:27 pm | RNS | Quarterly disclosure |
| 3rd Feb 2026 | 8:03 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 9:21 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 2:03 pm | RNS | Dividend Declaration |
| 29th Jan 2026 | 10:15 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 9:22 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 9:25 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 | 9:05 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 9:29 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 9:48 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 | 8:21 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 7:00 am | RNS | Publication of Circular |
| 20th Jan 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 9:16 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 19th Jan 2026 | 9:20 am | RNS | Net Asset Value(s) |
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