| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:36 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 3:47 pm | RNS | Transaction in Own Shares |
| 5th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:47 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 12:00 pm | RNS | Directorate change |
| 31st Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 4:17 pm | RNS | Transaction in Own Shares |
| 21st Jul 2026 12:53 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 1:02 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:53 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 1:00 pm | RNS | Net Asset Value(s) |