| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 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 | 5:34 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 7:00 am | RNS | Half-year Financial Report |
| 13th May 2026 | 7:00 am | 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 | 2:38 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 | 4:32 pm | RNS | Director/PDMR Shareholding |
| 5th May 2026 | 3:29 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:16 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:29 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 | 11:55 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.