| Date | Source | Headline | |
|---|---|---|---|
| 6th May 2026 | 9:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 5th May 2026 | 9:17 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 8:49 am | RNS | Market Abuse Regulation Article 19, Paragraph 11 |
| 1st May 2026 | 8:46 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 8:12 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 3:44 pm | RNS | Holding(s) in Company |
| 29th Apr 2026 | 10:12 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 | 9:49 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 8:59 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 10:24 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 8:02 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 8:18 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 8:43 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 9:31 am | RNS | Portfolio Update |
| 20th Apr 2026 | 8:43 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 9:46 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 9:19 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 | 8:58 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 8:07 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 4:48 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 | 8:28 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 | 9:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 8:57 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 | 9:40 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 10:15 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 9:38 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 9:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 | 9:21 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 10:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 | 8:28 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 4:55 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 8:52 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 9:06 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 10:03 am | RNS | Net Asset Value(s) |
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