| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jan 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 5:02 pm | RNS | Holding(s) in Company |
| 20th Jan 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th Jan 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 8:59 am | RNS | Director/PDMR Shareholding |
| 14th Jan 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 1:22 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 1:52 pm | RNS | Director/PDMR Shareholding |
| 9th Jan 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:34 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 9:37 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 1:20 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 1:20 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:51 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 12:51 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 5:19 pm | RNS | Transaction in Own Shares |
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