| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 1:43 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 2:22 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS | Proposed Tender Offer |
| 15th Jan 2026 1:30 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:51 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 1:40 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 5:01 pm | RNS | Holding(s) in Company |
| 9th Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 4:26 pm | RNS | Holding(s) in Company |
| 8th Jan 2026 2:04 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 4:29 pm | RNS | Holding(s) in Company |
| 7th Jan 2026 2:38 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:43 am | RNS | Holding(s) in Company |
| 6th Jan 2026 3:41 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 3:09 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:45 pm | RNS | Holding(s) in Company |
| 2nd Jan 2026 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 9:36 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:19 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:57 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:25 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:27 am | RNS | Holding(s) in Company |
| 23rd Dec 2025 9:27 am | RNS | Holding(s) in Company |
| 22nd Dec 2025 3:56 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 2:59 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 2:59 pm | RNS | Holding(s) in Company |
| 19th Dec 2025 2:12 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 3:32 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 3:32 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 3:04 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 3:04 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:53 pm | RNS | Holding(s) in Company |
| 17th Dec 2025 2:21 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 4:30 pm | RNS | Holding(s) in Company |
| 16th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:26 am | RNS | Holding(s) in Company |