| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 2:32 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:29 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 3:02 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 5:13 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 4:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 3:56 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:52 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 3:53 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 2:37 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 2:26 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:46 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:24 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 9:18 am | RNS | Director/PDMR Shareholding |
| 12th Feb 2026 12:58 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:15 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 3:01 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:01 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 4:40 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 3:39 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:27 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 5:56 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:10 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 4:41 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:47 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:17 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:09 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 4:05 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 3:55 pm | RNS | Director/PDMR Shareholding |
| 21st Jan 2026 12:10 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:58 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 4:18 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:11 pm | RNS | Purchase of shares by subsidiary undertaking |
| 16th Jan 2026 4:38 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 4:58 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 3:14 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:20 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |