| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 4:28 pm | RNS | Dividend Declaration |
| 3rd Feb 2026 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 5:00 pm | RNS | Holding(s) in Company |
| 2nd Feb 2026 4:59 pm | RNS | Holding(s) in Company |
| 2nd Feb 2026 1:14 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:53 am | RNS | Total Voting Rights |
| 30th Jan 2026 1:17 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:09 pm | RNS | Holding(s) in Company |
| 28th Jan 2026 3:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:14 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 2:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Publication of Continuation Tender Offer Circular |
| 23rd Jan 2026 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:19 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:47 pm | RNS | Net Asset Value(s) |
| 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) |