| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 4:14 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:26 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 1:39 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 5:34 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 4:17 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 4:04 pm | RNS | Holding(s) in Company |
| 8th Apr 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 1:49 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 12:56 pm | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:28 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 4:12 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 2:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 3:16 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 2:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 12:01 pm | RNS | Net Asset Value(s) |
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