| Date | Source | Headline | |
|---|---|---|---|
| 26th Mar 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:35 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 12:57 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 10:32 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 | 1:09 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 4:44 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 | 3:43 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 | 11:29 am | RNS | Net Asset Value(s) |
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