| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 9:48 am | RNS | Total Voting Rights |
| 29th May 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:13 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 9:55 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 3:59 pm | RNS | Holding(s) in Company |
| 12th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:36 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:05 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:36 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 4:43 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 3:57 pm | RNS | Holding(s) in Company |
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