| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 9:30 am | RNS | Director Declaration |
| 4th Jun 2026 | 7:01 am | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 7:00 am | RNS | Half-year Financial Report |
| 3rd Jun 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:33 am | RNS | Total Voting Rights |
| 29th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 21st May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 1:00 pm | RNS | Monthly Factsheet |
| 19th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 18th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 14th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:48 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 9:59 am | RNS | Update on Shareholder Engagement Following the AGM |
| 27th Apr 2026 | 5:19 pm | RNS | Holding(s) in Company |
| 27th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 1:00 pm | RNS | Monthly Factsheet |
| 22nd Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
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