| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 3:40 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 10:22 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 4:34 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 4:40 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 4:44 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 4:47 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 4:50 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 5:14 pm | RNS | Transaction in Own Shares |
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