| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 | 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 5:32 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 | 2:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 12:10 pm | RNS | Correction - Transaction in Own Shares |
| 22nd Apr 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 17th Apr 2026 | 10:56 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 10:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 3:45 pm | RNS | Compliance with the Market Abuse Regulation |
| 13th Apr 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 8th Apr 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 4:41 pm | RNS | Portfolio Update |
| 1st Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 5:43 pm | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:41 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 3:40 pm | RNS | Dividend Declaration |
| 26th Mar 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:24 pm | RNS | Transaction in Own Shares |
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