| Date | Source | Headline | |
|---|---|---|---|
| 24th Mar 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:46 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 2:03 pm | RNS-R | Citywire Webinar |
| 17th Mar 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 5:12 pm | RNS | Portfolio Update |
| 6th Mar 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 5:15 pm | RNS | Total Voting Rights |
| 27th Feb 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 | 11:13 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 | 10:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 5:19 pm | RNS | Transaction in Own Shares |
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