| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:20 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:57 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:23 am | RNS | Block listing Interim Review |
| 31st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:23 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:27 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:58 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:15 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:58 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Total Voting Rights |
| 28th Nov 2025 4:57 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |