| Date | Source | Headline | |
|---|---|---|---|
| 29th Jan 2026 | 1:27 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 2:58 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 2:08 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 4:32 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 3:03 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 | 1:09 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 5:33 pm | RNS | Transaction in Own Shares |
| 19th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 2:31 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 4:44 pm | RNS | Top Ten Holdings |
| 14th Jan 2026 | 4:44 pm | RNS | Investment Company Holdings |
| 14th Jan 2026 | 2:26 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 3:10 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 1:33 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 2:18 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 2:07 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 3:47 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 2:18 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 3:19 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 4:53 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 2:21 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:30 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 2:44 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 4:41 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 4:06 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 11:41 am | RNS | Holding(s) in Company |
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