| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | RNS-R | Investor Presentation |
| 3rd Jun 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:05 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:04 pm | RNS | Portfolio Update |
| 19th May 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 2:10 pm | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:44 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 12:50 pm | RNS | Net Asset Value(s) |
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