| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jan 2026 4:55 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 2:01 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 1:16 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:34 pm | RNS | Block listing Interim Review |
| 31st Dec 2025 11:08 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 2:17 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:11 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 2:18 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 4:53 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 2:56 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 3:04 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:17 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 5:08 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 4:30 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 1:04 pm | RNS | Dividend Declaration |
| 10th Dec 2025 1:50 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:15 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 4:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 3:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 3:53 pm | RNS | Net Asset Value(s) |