| Date | Source | Headline | |
|---|---|---|---|
| 4th Mar 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 11:19 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 | 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 10:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 4:38 pm | RNS | Holding(s) in Company |
| 17th Feb 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 | 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 5:32 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 | 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 | 10:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 5th Feb 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 2:32 pm | RNS | Closed Period Notification |
| 2nd Feb 2026 | 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 9:58 am | RNS | Total Voting Rights |
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