| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jan 2026 | 9:14 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 8:49 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 9:32 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 8:43 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 8:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 8:27 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 9:05 am | RNS | Portfolio Update |
| 22nd Dec 2025 | 9:05 am | RNS | Portfolio Update |
| 19th Dec 2025 | 8:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 10:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 9:04 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 9:31 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 4:59 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 9:38 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 8:22 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 8:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 9:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 4:45 pm | RNS | Dividend Declaration |
| 8th Dec 2025 | 4:43 pm | RNS | Half-year Financial Report |
| 8th Dec 2025 | 9:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 9:15 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 9:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 8:56 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 11:46 am | RNS | Total Voting Rights |
| 1st Dec 2025 | 9:53 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 4:53 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 | 9:08 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 | 9:45 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 9:14 am | RNS | Portfolio Update |
| 19th Nov 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 | 9:52 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 3:50 pm | RNS | Holding(s) in Company |
| 18th Nov 2025 | 8:15 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 9:56 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 | 10:06 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 9:44 am | RNS | Holding(s) in Company |
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