| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 2:31 pm | RNS | Factsheet |
| 18th Jun 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 | 1:57 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 1:33 pm | RNS | Transactions in a closed period |
| 15th Jun 2026 | 10:22 am | RNS | Dividend Declaration |
| 12th Jun 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 12:30 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 4:00 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 3rd Jun 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:03 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 1:07 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 11:47 am | RNS | Net Asset Value(s) |
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