| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 | 2:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 3:22 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 3:17 pm | RNS | Closed Period Confirmation |
| 2nd Jan 2026 | 1:37 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 11:08 am | RNS | Block listing Interim Review |
| 2nd Jan 2026 | 10:22 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:56 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 12:56 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 12:54 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 12:54 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 4:53 pm | RNS | Transaction in Own Shares |
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