| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2026 | 1:53 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 | 1:21 pm | RNS | Total Voting Rights |
| 1st Jul 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 | 2:32 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 5:04 pm | RNS | Holding(s) in Company |
| 25th Jun 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 | 5:44 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 18th Jun 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
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