| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:25 am | RNS | Total Voting Rights |
| 29th May 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 9:56 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 9:37 am | RNS | Dividend Declaration |
| 8th May 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:37 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:53 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 4:55 pm | RNS | Transaction in Own Shares |
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