| Date | Source | Headline | |
|---|---|---|---|
| 15th Apr 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 10:09 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 4:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:39 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 12:59 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 11:13 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 1:41 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 12:19 pm | RNS | Total Voting Rights |
| 27th Feb 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 11:38 am | RNS | Net Asset Value(s) |
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