| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:38 pm | RNS | Holding(s) in Company |
| 26th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:44 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:38 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:38 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:20 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:39 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:02 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:47 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:00 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 2:25 pm | RNS | Quarterly Dividend |
| 8th Jan 2026 12:12 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:47 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 9:38 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:49 pm | RNS | Holding(s) in Company |
| 30th Dec 2025 12:49 pm | RNS | Holding(s) in Company |
| 30th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:51 am | RNS | Holding(s) in Company |
| 22nd Dec 2025 11:51 am | RNS | Holding(s) in Company |
| 19th Dec 2025 11:19 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:22 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:58 pm | RNS | Net Asset Value(s) |