| Date | Source | Headline | |
|---|---|---|---|
| 9th Mar 2026 | 11:09 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 7:00 am | RNS | Management Fee Reduction |
| 9th Mar 2026 | 7:00 am | RNS | Dividend Declaration |
| 6th Mar 2026 | 4:39 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 10:29 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 10:24 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 10:55 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 | 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 9:01 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 10:22 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 4:30 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 4:31 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 4:46 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 9:56 am | RNS | Total Voting Rights |
| 30th Jan 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 | 11:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 10:34 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 10:59 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 10:52 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 1:17 pm | RNS | Net Asset Value(s) |
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