| Date | Source | Headline |
|---|---|---|
| 8th May 2026 12:18 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:22 am | RNS | Net Asset Value(s) |
| 6th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 5th May 2026 2:56 pm | RNS | Result of AGM |
| 5th May 2026 1:14 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:55 am | RNS | Total Voting Rights |
| 30th Apr 2026 12:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:32 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:57 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:21 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:11 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 12:47 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:06 pm | RNS | Monthly Update |
| 16th Apr 2026 12:35 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:24 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:04 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:34 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 1:24 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:38 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 4:04 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:09 am | RNS | Total Voting Rights |
| 31st Mar 2026 3:55 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 2:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:10 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:19 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 11:23 am | RNS | Net Asset Value(s) |