| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 | 5:37 pm | RNS | Total Voting Rights |
| 30th Jun 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 11:47 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 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 | 5:22 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 5:07 pm | RNS | Portfolio Update |
| 19th Jun 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 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 | 11:22 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 5:35 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 11:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:32 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 5:40 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 11:48 am | RNS | Net Asset Value(s) |
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