| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2026 | 9:41 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 1:19 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 1:42 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 1:02 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 3:12 pm | RNS | Director/PDMR Shareholding |
| 18th Mar 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 12:20 pm | RNS | Factsheet |
| 17th Mar 2026 | 5:30 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 1:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 12:11 pm | RNS | Director/PDMR Shareholding |
| 9th Mar 2026 | 1:39 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 1:27 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 4:30 pm | RNS | Top Ten Equity Holdings and Exposures |
| 3rd Mar 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 4:02 pm | RNS | Total Voting Rights |
| 2nd Mar 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 4:18 pm | RNS-R | Annual Overview from QuotedData |
| 26th Feb 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 10:33 am | RNS | Factsheet |
| 17th Feb 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 1:23 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 5:20 pm | RNS | Transaction in Own Shares |
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