| Date | Source | Headline | |
|---|---|---|---|
| 13th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 10:00 am | RNS | Holding(s) in Company |
| 7th Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 4:03 pm | RNS | Continuation of Share Buyback Programme |
| 26th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 10:35 am | RNS | Holding(s) in Company |
| 19th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:32 pm | RNS | Proposed sale of River Global AM to Liontrust |
| 16th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:00 pm | RNS | Monthly Factsheet |
| 13th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 3:16 pm | RNS | Result of AGM |
| 11th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 9:17 am | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 2:11 pm | RNS | Annual General Meeting Broadcasting |
| 2nd Mar 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 10:06 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 4:41 pm | RNS | Holding(s) in Company |
| 26th Feb 2026 | 3:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 3:00 pm | RNS | Net Asset Value(s) |
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