| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:37 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:09 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 12:18 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 4:54 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 1:04 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:10 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:29 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:06 pm | RNS | Closed Period Confirmation |
| 2nd Feb 2026 3:23 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:44 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:43 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:23 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:44 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:19 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:09 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:16 am | RNS | Net Asset Value(s) |