| Date | Source | Headline | |
|---|---|---|---|
| 3rd Feb 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Feb 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 10:58 am | RNS | Total Voting Rights (Replacement) |
| 22nd Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 1:46 pm | RNS | Repurchase of Exit Shares - Total Voting Rights |
| 21st Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 7:00 am | RNS | Directorate change |
| 20th Jan 2026 | 8:27 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 7:00 am | RNS | Tender Pool Allocation and Tender Price |
| 19th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 3:26 pm | RNS | Result of Tender Offer |
| 16th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 11:47 am | RNS | Result of General Meeting |
| 8th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 7:00 am | RNS | Discount Management Update |
| 6th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 9:20 am | RNS | Directorate change |
| 22nd Dec 2025 | 9:20 am | RNS | Directorate change |
| 22nd Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 7:00 am | RNS | Tender Offer |
| 15th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
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