| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 26th May 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 12:22 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 21st May 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 4:39 pm | RNS | Transaction in Own Shares |
| 20th May 2026 | 10:53 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:42 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 7:00 am | RNS | Dividend Declaration |
| 19th May 2026 | 7:00 am | RNS | Final Results |
| 18th May 2026 | 4:37 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 4:37 pm | RNS | Transaction in Own Shares |
| 14th May 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 11:48 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 4:40 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 1:48 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 4:43 pm | RNS | Transaction in Own Shares |
| 1st May 2026 | 12:47 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:59 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:24 pm | RNS | Director Declaration |
| 28th Apr 2026 | 4:43 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 11:29 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 12:12 pm | RNS | Net Asset Value(s) |
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