| Date | Source | Headline | |
|---|---|---|---|
| 12th Jan 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 3:17 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 11:21 am | RNS | Block listing Interim Review |
| 2nd Jan 2026 | 9:57 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:59 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 12:59 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:14 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 4:41 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 4:41 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 4:50 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 12:06 pm | RNS | Half-year Financial Report |
| 18th Dec 2025 | 12:06 pm | RNS | Half-year Financial Report |
| 18th Dec 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 4:58 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 11:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
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