| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:05 am | RNS | Total Voting Rights |
| 30th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 5:24 pm | RNS | Holding(s) in Company |
| 16th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:00 pm | RNS | Monthly Factsheet |
| 15th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 10th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Final Results |
| 3rd Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 3:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:29 am | RNS | Total Voting Rights |
| 28th Nov 2025 3:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 3:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 26th Nov 2025 3:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 3:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 3:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 21st Nov 2025 3:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 3:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:00 am | RNS | Monthly Factsheet |
| 19th Nov 2025 3:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 3:00 pm | RNS | Net Asset Value(s) |