| Date | Source | Headline | |
|---|---|---|---|
| 8th Jun 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 2:22 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 5:10 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 2:46 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 1:57 pm | RNS | Total Voting Rights |
| 1st Jun 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 10:12 am | RNS | Transaction in Own Shares |
| 26th May 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 2:22 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 2:12 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:49 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 2:17 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:37 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 12:25 pm | RNS | Transaction in Own Shares Replacement |
| 13th May 2026 | 12:24 pm | RNS | Transaction in Own Shares Replacement |
| 12th May 2026 | 5:34 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 5:43 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:40 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 2:41 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 9:11 am | RNS | Total Voting Rights |
| 1st May 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 1:34 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 1:33 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 3:39 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 11:51 am | RNS | Net Asset Value(s) |
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