| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 3:00 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 3:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 3:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:32 am | RNS | Holding(s) in Company |
| 3rd Feb 2026 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 1:03 pm | RNS | Total Voting Rights |
| 30th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:35 am | RNS-R | Investor Presentation via Investor Meet Company |
| 22nd Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 21st Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 1:00 pm | RNS | Monthly Factsheet |
| 20th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:05 am | RNS | Total Voting Rights |
| 30th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 5:24 pm | RNS | Holding(s) in Company |