| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 11th May 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 11:57 am | RNS | Top Fifteen Equity Holdings and Exposures |
| 6th May 2026 | 1:32 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 4:43 pm | RNS | Director/PDMR Shareholding |
| 5th May 2026 | 1:47 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 1:41 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 1:05 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 1:09 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 12:51 pm | RNS | Factsheet |
| 20th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 1:07 pm | RNS | Net Asset Value(s) |
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