| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 1:27 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 | 1:07 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 | 1:22 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2026 | 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 9:54 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 5:14 pm | RNS | Transaction in Own Shares |
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