| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 4:53 pm | RNS | Results of Tender Offer |
| 24th Jun 2026 | 4:49 pm | RNS | Result of General Meeting |
| 24th Jun 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 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 | 5:05 pm | RNS | Portfolio Update |
| 19th Jun 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 | 11:21 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 | 5:28 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:29 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 4:57 pm | RNS | Holding(s) in Company |
| 8th Jun 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 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) |
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