| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2026 | 4:48 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 2:40 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 2:40 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 4:25 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:15 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 4:25 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 2:30 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 4:37 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 4:22 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 9:31 am | RNS | Director/PDMR Shareholding |
| 14th May 2026 | 4:55 pm | RNS | Dividend Declaration |
| 14th May 2026 | 3:35 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 2:37 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 3:40 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:21 pm | RNS | Director/PDMR Shareholding |
| 6th May 2026 | 2:10 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 4:02 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 4:57 pm | RNS | Director/PDMR Shareholding |
| 1st May 2026 | 2:56 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 4:33 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:37 pm | RNS | Purchase of shares by subsidiary undertaking |
| 29th Apr 2026 | 3:34 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 2:58 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 4:42 pm | RNS | Result of AGM |
| 24th Apr 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:14 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 2:38 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 2:26 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 3:33 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 1:59 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 4:21 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 11:12 am | RNS | Director/PDMR Shareholding |
| 8th Apr 2026 | 1:20 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 2:49 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 4:58 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 2:00 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:43 pm | RNS | Net Asset Value(s) |
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