| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 1st Jun 2026 | 2:04 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:15 am | RNS | Total Voting Rights |
| 29th May 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 2:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 1:13 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 4:20 pm | RNS | CANCELLATION OF LISTING OF PREFERENCE SHARES |
| 20th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:28 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:52 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 3:36 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 2:35 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 3:26 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 2:20 pm | RNS | Total Voting Rights |
| 1st May 2026 | 12:05 pm | RNS | Net Asset Value(s) |
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