| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:21 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:07 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 3:39 pm | RNS | Holding(s) in Company |
| 9th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:21 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:24 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:30 am | RNS | Total Voting Rights |
| 30th Jun 2026 11:58 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:09 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:22 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:15 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:08 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:07 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:14 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:24 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:31 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:34 am | RNS | Net Asset Value(s) |