| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 | 11:27 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 | 3:32 pm | RNS | Result of AGM |
| 8th Jul 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 | 9:52 am | RNS | Total Voting Rights |
| 30th Jun 2026 | 4:20 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 | 4:25 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 | 10:33 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 10:32 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 4:35 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 4:37 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 4:37 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 4:26 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 10:51 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:17 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th May 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:44 am | RNS | Net Asset Value(s) |
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