| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:29 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 2:27 pm | RNS | Factsheet |
| 18th Jun 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 2:02 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:48 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 3:33 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 7:00 am | RNS | Transactions in a Closed Period |
| 8th Jun 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:33 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 12:31 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 4:02 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Jun 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:15 am | RNS | Total Voting Rights |
| 29th May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 1:09 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:37 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 12:55 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 1:32 pm | RNS | Net Asset Value(s) |
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