| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:26 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 5:29 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 9:20 am | RNS | Directorate Update |
| 1st Jun 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:17 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 1:45 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 26th May 2026 | 1:46 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 | 12:44 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 4:12 pm | RNS | Net Asset Value(s) - Replacement |
| 15th May 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 1:03 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 8:47 am | RNS | Holding(s) in Company |
| 12th May 2026 | 2:46 pm | RNS | Holding(s) in Company |
| 12th May 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 1:34 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 11:53 am | RNS | Director/PDMR Shareholding |
| 5th May 2026 | 2:03 pm | RNS | Director/PDMR Shareholding |
| 5th May 2026 | 1:57 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 2:23 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 11:22 am | RNS | Total Voting Rights |
| 1st May 2026 | 7:00 am | RNS | Half-year Report |
| 30th Apr 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 12:01 pm | RNS | Net Asset Value(s) |
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