| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 12:09 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 12:15 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 3:36 pm | RNS | Holding(s) in Company |
| 10th Mar 2026 3:36 pm | RNS | Holding(s) in Company |
| 10th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 4:57 pm | RNS | Holding(s) in Company |
| 5th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:11 am | RNS | Total Voting Rights |
| 27th Feb 2026 12:23 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:13 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:52 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:12 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:54 am | RNS | Total Voting Rights |
| 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) |