| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 3:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 3:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 12:59 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 2:20 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 3:36 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 | 2:55 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 29th Dec 2025 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 24th Dec 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 3:41 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 | 3:41 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 | 2:54 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 11:01 am | RNS | Holding(s) in Company |
| 22nd Dec 2025 | 11:01 am | RNS | Holding(s) in Company |
| 19th Dec 2025 | 5:49 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 5:49 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 3:50 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 7:30 am | RNS | Change to Director Information |
| 12th Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
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