| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 9:28 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 10:34 am | RNS | Holding(s) in Company |
| 17th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 4:56 pm | RNS | Replacement - Result of AGM |
| 17th Apr 2026 | 3:58 pm | RNS | Result of AGM |
| 17th Apr 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 10:09 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 | 4:30 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:48 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 1:11 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
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