| Date | Source | Headline | |
|---|---|---|---|
| 21st Apr 2026 | 2:37 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 2:57 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 2:39 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 2:20 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 1:09 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 2:12 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 10:32 am | RNS | Investment Company Holdings |
| 10th Apr 2026 | 10:31 am | RNS | Top Ten Holdings |
| 9th Apr 2026 | 2:39 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 2:46 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 3:01 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 4:08 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 9:39 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 2:52 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 2:07 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 2:19 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 2:26 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 2:47 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 2:05 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 2:41 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 12:59 pm | RNS | Holding(s) in Company |
| 9th Mar 2026 | 12:59 pm | RNS | Holding(s) in Company |
| 6th Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
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