| Date | Source | Headline | |
|---|---|---|---|
| 8th Jan 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 11:55 am | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th Jan 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:29 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 10:04 am | RNS | Block listing Interim Review |
| 31st Dec 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 2:51 pm | RNS | Factsheet |
| 18th Dec 2025 | 2:51 pm | RNS | Factsheet |
| 18th Dec 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 5th Dec 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 4th Dec 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 | 3:45 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 3rd Dec 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 1st Dec 2025 | 11:59 am | RNS | Total Voting Rights |
| 1st Dec 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 12:01 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 1:41 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 5:28 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 5:01 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 1:31 pm | RNS | Factsheet |
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