| Date | Source | Headline | |
|---|---|---|---|
| 5th Mar 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 2:29 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 | 3:30 pm | RNS | Investment Company Holdings |
| 3rd Mar 2026 | 3:24 pm | RNS | Top Ten Holdings |
| 3rd Mar 2026 | 2:35 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 | 3:45 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 9:28 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 | 3:13 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:28 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 | 3:18 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 1:31 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 2:34 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 1:27 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 2:51 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 1:46 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 | 4:58 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 1:53 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 | 1:46 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 1:20 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 | 1:22 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 11:20 am | RNS | Investment Company Holdings |
| 4th Feb 2026 | 10:50 am | RNS | Top Ten Holdings |
| 3rd Feb 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 10:02 am | RNS | Total Voting Rights |
| 2nd Feb 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2026 | 3:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 3:08 pm | RNS | Director/PDMR Shareholding |
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