| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 5:26 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 5:02 pm | RNS | Monthly Factsheet |
| 13th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:21 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:09 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:27 pm | RNS | Listing Rule 15.6.8 |
| 6th Jan 2026 5:22 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:58 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:15 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 2:57 pm | RNS | Result of AGM |
| 19th Dec 2025 2:57 pm | RNS | Result of AGM |
| 19th Dec 2025 1:21 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:18 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:27 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 2:49 pm | RNS | Monthly Factsheet |
| 12th Dec 2025 2:13 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 1:47 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:49 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:13 pm | RNS | Director/PDMR Shareholding |
| 4th Dec 2025 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:23 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:59 am | RNS | Total Voting Rights |
| 28th Nov 2025 1:52 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:16 pm | RNS | Net Asset Value(s) |