| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2026 | 1:53 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 | 1:57 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 2:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 12:28 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 | 1:22 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 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 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 1:59 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 1:56 pm | RNS | Net Asset Value(s) |
| 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 | 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 | 11:34 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:20 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 | 5:28 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 5:33 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:28 pm | RNS | Transaction in Own Shares |
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