| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 10:52 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 10:53 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:55 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 1:23 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:24 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:32 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:40 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 2:35 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:20 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 4:05 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:14 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:55 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:41 am | RNS | Net Asset Value(s) |