| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:17 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 5:40 pm | RNS | Total Voting Rights |
| 29th May 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 28th May 2026 | 5:35 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 6:07 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 3:31 pm | RNS | Director/PDMR Shareholding |
| 26th May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 5:10 pm | RNS | Director/PDMR Shareholding |
| 21st May 2026 | 5:10 pm | RNS | Director/PDMR Shareholding |
| 21st May 2026 | 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | RNS | Proposed Tender Offer |
| 19th May 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 4:49 pm | RNS | Portfolio Update |
| 12th May 2026 | 11:13 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 11:13 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 11:18 am | RNS | Net Asset Value(s) |
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