| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 1:33 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 10:40 am | RNS | Replacement: Transaction in Own Shares |
| 28th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 1:46 pm | RNS | Monthly Investor Report - March 2026 |
| 23rd Apr 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 2:44 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 3:45 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 1:45 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 1:15 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 2:12 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 7:00 am | RNS | Annual Report and Audited Financial Statements |
| 10th Apr 2026 | 2:36 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 2:48 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 2:40 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 2:18 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 1:32 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 7:00 am | RNS | Update Following Resignation of Portfolio Managers |
| 26th Mar 2026 | 7:00 am | RNS | Board Changes and Director Declaration |
| 25th Mar 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 4:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 2:53 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 11:07 am | RNS | Net Asset Value(s) |
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