| Date | Source | Headline | |
|---|---|---|---|
| 30th Jun 2026 | 5:20 pm | RNS | Total Voting Rights |
| 30th Jun 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 2:11 pm | RNS | Dividend Declaration |
| 25th Jun 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 5:28 pm | RNS | Portfolio Update |
| 19th Jun 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:29 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 5:42 pm | RNS | Total Voting Rights |
| 29th May 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:38 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 11:55 am | RNS | Net Asset Value(s) |
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