| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 4:05 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 10:41 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 8:59 am | RNS-R | QuotedData's In The HotSeat Special |
| 27th May 2026 | 11:00 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 18th May 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 7:00 am | RNS | Dividend Declaration |
| 8th May 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:40 am | RNS | Director/PDMR Shareholding |
| 7th May 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 7:00 am | RNS | Director Appointment |
| 28th Apr 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
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